Form 13-F position report

* EXXON MOBIL CORP

Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH

XOM CUSIP 30231G102 Manager CIK 0001121477

Reported 45,945 shares, up 990 (2.2%) from the prior quarter.

Reported value 6.0%; share count 2.2% vs. the prior quarter.

Added
% of reported 13F value 1.68% This manager · Q2 2022
Shares 45,945 Quarter-end amount reported
Reported value $3,935,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 3725000
2021-12-31 3743000
2022-03-31 3713000
2022-06-30 3935000
2022-09-30 4048000
2022-12-31 5141936
2023-03-31 4894630
2023-06-30 4788873
2023-09-30 5244126
2023-12-31 4442036
2024-03-31 5225202
2024-06-30 5184526
2024-09-30 5835896
2024-12-31 5354387
2025-03-31 6156868
2025-06-30 5077902
2025-09-30 5319302
2025-12-31 5703616
2026-03-31 7905450
2026-06-30 6316169

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for * EXXON MOBIL CORP held by BOYD WATTERSON ASSET MANAGEMENT LLC OH.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 46,198 -398 (-0.9%) 1.7% $6,316,169 2026-08-07
Q1 2026 Reduced 46,596 -800 (-1.7%) 2.43% $7,905,450 2026-04-27
Q4 2025 Added 47,396 +218 (0.5%) 1.65% $5,703,616 2026-02-04
Q3 2025 Added 47,178 +73 (0.2%) 1.58% $5,319,302 2025-11-05
Q2 2025 Reduced 47,105 -4,664 (-9.0%) 1.6% $5,077,902 2025-08-01
Q1 2025 Added 51,769 +1,993 (4.0%) 1.97% $6,156,868 2025-05-06
Q4 2024 Reduced 49,776 -10 (0.0%) 1.49% $5,354,387 2025-02-03
Q3 2024 Added 49,786 +4,750 (10.5%) 1.6% $5,835,896 2024-10-22
Q2 2024 Added 45,036 +84 (0.2%) 1.48% $5,184,526 2024-08-14
Q1 2024 Added 44,952 +523 (1.2%) 1.87% $5,225,202 2024-04-29
Q4 2023 Reduced 44,429 -171 (-0.4%) 1.76% $4,442,036 2024-02-02
Q3 2023 Reduced 44,600 -51 (-0.1%) 2.29% $5,244,126 2023-10-23
Q2 2023 Added 44,651 +16 (0.0%) 1.91% $4,788,873 2023-07-27
Q1 2023 Reduced 44,635 -1,983 (-4.3%) 1.99% $4,894,630 2023-04-19
Q4 2022 Added 46,618 +252 (0.5%) 2.12% $5,141,936 2023-01-18
Q3 2022 Added 46,366 +421 (0.9%) 1.84% $4,048,000 2022-10-18
Q2 2022 Added 45,945 +990 (2.2%) 1.68% $3,935,000 2022-07-22
Q1 2022 Reduced 44,955 -16,210 (-26.5%) 1.35% $3,713,000 2022-04-27
Q4 2021 Reduced 61,165 -2,167 (-3.4%) 1.25% $3,743,000 2022-01-26
Q3 2021 Added 63,332 +31,445 (98.6%) 1.38% $3,725,000 2021-10-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3257 managers reported * EXXON MOBIL CORP for Q2 2022.

Managers reporting * EXXON MOBIL CORP in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 368,328,315 +3,895,619 0.89% $31,543,638,000 37 qtrs
BlackRock Inc Added 287,427,472 +12,348,128 0.79% $24,615,291,000 37 qtrs
STATE STREET CORPORATION Reduced 234,554,069 -16,600,117 1.2% $20,087,210,000 37 qtrs
FMR LLC Added 135,144,175 +17,521,080 1.15% $11,573,747,057 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 74,046,323 +2,636,395 0.93% $6,331,916,000 37 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 51,428,675 +3,067,489 1.01% $4,404,353,000 37 qtrs
Bank of America Corporation Added 49,930,575 +2,315,233 0.49% $4,276,053,000 37 qtrs
NORTHERN TRUST CORPORATION Reduced 47,695,994 -128,549 0.87% $4,084,685,000 37 qtrs
GQG Partners LLC Reduced 47,497,613 -4,303,096 9.99% $4,069,597,000 5 qtrs
NORGES BANK Reduced 45,517,315 -3,260,060 1.01% $3,898,102,857 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 22, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
45,945
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.