Homeyahoo-finance2
Exxon Mobil Corp
Indicative price
$177.46
Nov 3, 2026
1
Funds holding
$7.3M
Reported value
53,318
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $178.00H $180.30L $177.20C $177.46
Current funds holding Exxon Mobil Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 53,318 | $7,289,637 | 0.5% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 53,318 | $7,289,637 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 69,936 | $11,865,342 | 0.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 45,678 | $5,038,283 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 40,779 | $3,560,414 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 52,278 | $4,477,088 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 12,906 | $1,065,907 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 15,095 | $923,663 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 5,838 | $368,261 | 0.0% |