埃克森美孚公司
PL ˙ WSE ˙ US30231G1022
PLN582.70 0.00 (0.00%)
2026-06-03
分享價格
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership58,887 shares
Latest Disclosed Value $ 9,990,830
Mcdaniel Terry & Co ownership in EXXN / Exxon Mobil Corporation

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 58,887 shares of Exxon Mobil Corporation (PL:EXXN) valued at $38,023,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,887 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,313,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F Exxon Mobil Stock 30231G102 58,887 0 0.00 9,991 40.98 0.8487
2026-02-10 2025-12-31 13F Exxon Mobil Stock 30231G102 58,887 -62 -0.11 7,087 6.62 0.6170
2025-10-22 2025-09-30 13F Exxon Mobil Stock 30231G102 58,949 -127 -0.21 6,647 4.37 0.5350
2025-07-31 2025-06-30 13F Exxon Mobil Stock 30231G102 59,076 0 0.00 6,368 90,871.43 0.5214
2025-04-24 2025-03-31 13F Exxon Mobil COM 30231G102 59,076 -16,257 -21.58 7 -12.50 0.6147
2025-02-03 2024-12-31 13F Exxon Mobil COM 30231G102 75,333 21,501 39.94 8 33.33 0.6644
2024-10-23 2024-09-30 13F Exxon Mobil COM 30231G102 53,832 -1,554 -2.81 6 0.00 0.5284
2024-08-05 2024-06-30 13F Exxon Mobil COM 30231G102 55,386 444 0.81 6 0.00 0.5565
2024-04-29 2024-03-31 13F Exxon Mobil COM 30231G102 54,942 19 0.03 6 20.00 0.5680
2024-01-24 2023-12-31 13F Exxon Mobil COM 30231G102 54,923 -40 -0.07 5 -16.67 0.5253
2023-10-23 2023-09-30 13F Exxon Mobil COM 30231G102 54,963 4,700 9.35 6 20.00 0.6731
2023-07-21 2023-06-30 13F Exxon Mobil COM 30231G102 50,263 892 1.81 5 0.00 0.5485
2023-05-05 2023-03-31 13F Exxon Mobil COM 30231G102 49,371 0 0.00 5 0.00 0.5899
2023-01-23 2022-12-31 13F Exxon Mobil COM 30231G102 49,371 -892 -1.77 5 -99.89 0.6333
2022-10-06 2022-09-30 13F Exxon Mobil COM 30231G102 50,263 100 0.20 4,388 2.14 0.5684
2022-07-28 2022-06-30 13F Exxon Mobil COM 30231G102 50,163 2,265 4.73 4,296 8.59 0.5303
2022-04-27 2022-03-31 13F Exxon Mobil COM 30231G102 47,898 0 0.00 3,956 34.97 0.4276
2022-01-20 2021-12-31 13F Exxon Mobil COM 30231G102 47,898 1,432 3.08 2,931 7.24 0.2935
2021-12-06 2021-09-30 13F Exxon Mobil COM 30231G102 46,466 0 0.00 2,733 -6.76 0.3188
2021-08-11 2021-06-30 13F Exxon Mobil COM 30231G102 46,466 -265 -0.57 2,931 12.34 0.3378
2021-05-17 2021-03-31 13F Exxon Mobil COM 30231G102 46,731 0 0.00 2,609 35.46 0.3193
2021-02-12 2020-12-31 13F Exxon Mobil COM 30231G102 46,731 -638 -1.35 1,926 18.45 0.2442
2020-11-09 2020-09-30 13F Exxon Mobil COM 30231G102 47,369 -1,367 -2.80 1,626 -25.38 0.2301
2020-08-13 2020-06-30 13F Exxon Mobil COM 30231G102 48,736 -4,797 -8.96 2,179 7.18 0.3319
2020-05-08 2020-03-31 13F Exxon Mobil COM 30231G102 53,533 -6,262 -10.47 2,033 -51.28 0.3739
2020-02-03 2019-12-31 13F Exxon Mobil COM 30231G102 59,795 -3,827 -6.02 4,173 -7.10 0.6233
2019-11-07 2019-09-30 13F Exxon Mobil COM 30231G102 63,622 23,147 57.19 4,492 44.81 0.7215
2019-08-12 2019-06-30 13F Exxon Mobil COM 30231G102 40,475 -5,233 -11.45 3,102 -16.00 0.5146
2019-05-09 2019-03-31 13F Exxon Mobil COM 30231G102 45,708 372 0.82 3,693 19.48 0.6322
2019-02-07 2018-12-31 13F Exxon Mobil COM 30231G102 45,336 -1,803 -3.82 3,091 -22.88 0.5985
2018-11-13 2018-09-30 13F Exxon Mobil COM 30231G102 47,139 -1,709 -3.50 4,008 -0.82 0.6763
2018-08-13 2018-06-30 13F Exxon Mobil COM 30231G102 48,848 -1,079 -2.16 4,041 8.48 0.7427
2018-05-11 2018-03-31 13F Exxon Mobil COM 30231G102 49,927 -458 -0.91 3,725 -11.60 0.6809
2018-02-09 2017-12-31 13F Exxon Mobil COM 30231G102 50,385 -1,004 -1.95 4,214 0.02 0.7455
2017-11-13 2017-09-30 13F Exxon Mobil COM 30231G102 51,389 -3,178 -5.82 4,213 -4.36 0.7969
2017-08-10 2017-06-30 13F Exxon Mobil COM 30231G102 54,567 -2,426 -4.26 4,405 -5.76 0.8544
2017-05-12 2017-03-31 13F Exxon Mobil COM 30231G102 56,993 -1,180 -2.03 4,674 -10.99 0.9151
2017-02-10 2016-12-31 13F Exxon Mobil COM 30231G102 58,173 1,063 1.86 5,251 5.34 1.0899
2016-11-10 2016-09-30 13F Exxon Mobil COM 30231G102 57,110 -396 -0.69 4,985 -7.53 1.0671
2016-08-15 2016-06-30 13F Exxon Mobil Corp Com COM 30231G102 57,506 20,867 56.95 5,391 76.00 1.2111
2016-05-16 2016-03-31 13F Exxon Mobil Corp Com COM 30231G102 36,639 -118 -0.32 3,063 6.91 0.7207
2016-02-12 2015-12-31 13F Exxon Mobil Corp Com COM 30231G102 36,757 1 0.00 2,865 4.83 0.7469
2015-11-12 2015-09-30 13F Exxon Mobil Corp Com COM 30231G102 36,756 4,611 14.34 2,733 2.21 0.7613
2015-08-07 2015-06-30 13F Exxon Mobil Corp Com COM 30231G102 32,145 -7,910 -19.75 2,674 -21.47 0.6735
2015-05-08 2015-03-31 13F Exxon Mobil Corp Com COM 30231G102 40,055 280 0.70 3,405 -7.40 0.8328
2015-02-17 2014-12-31 13F Exxon Mobil Corp Com COM 30231G102 39,775 200 0.51 3,677 -1.21 0.8690
2014-11-13 2014-09-30 13F Exxon Mobil Corp Com COM 30231G102 39,575 -106 -0.27 3,722 -6.83 0.8899
2014-08-11 2014-06-30 13F Exxon Mobil Corp Com COM 30231G102 39,681 400 1.02 3,995 4.12 0.9511
2014-05-14 2014-03-31 13F Exxon Mobil Corp Com COM 30231G102 39,281 0 0.00 3,837 -3.47 0.9747
2014-02-13 2013-12-31 13F Exxon Mobil Corp Com COM 30231G102 39,281 -270 -0.68 3,975 16.81 1.0045
2013-11-13 2013-09-30 13F Exxon Mobil Corp Com COM 30231G102 39,551 -305 -0.77 3,403 -5.50 0.9334
2013-08-05 2013-06-30 13F Exxon Mobil Corp Com COM 30231G102 39,856 39,856 3,601 1.0680
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.