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Portfolio » XOM - Exxon Mobil Corporation 
Monthly
$36
Weekly
$8
Daily
$1
XOM Value
$14,222
P&L
$9,392 (+154.0%)
Total Dividends
$1,708
12-mo FWD Income
$435
FWD Yield
3.06%
Yield-on-Cost
7.14%
XOM Holdings Details
Total Shares:105.69
Total Value:$14,222
Total Dividends:$1,708
Total Return:$9,392 (+154.0%)
XOM Last Price:$134.56
Forward Dividend:$4.12
Forward Yield:3.06%
Yield on Cost:7.14%
XOM Position Breakdown
Cost Basis: $5,490
DRIP Value: $2,111
Dividends: $1,708
Unrealized G/L: $6,620
Realized G/L: $470
Dividend History
Projected Income: $435
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Mar 2026 | 105.7 | $1.0300 | $108.9 | $108.9 |
| Jun 2026 | 105.7 | $1.0300 | $108.9 | $217.7 |
| Sep 2026 | 105.7 | $1.0300 | $108.9 | $326.6 |
| Dec 2026 | 105.7 | $1.0300 | $108.9 | $435.4 |
| TOTAL | – | – | $435 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2021-07-13 | 100.00 | $61.00 | $6,100 | $13,456 | $7,356 (+120.6%) | |
| TOTAL | 100.00 | $61.00 | $6,100 | $13,456 | $7,356 (+120.6%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| 2022-12-14 | 10.00 | $108.00 | $61.00 | $1,080.00 | $470.00 |
Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | DIVIDEND + DRIP | 104.79 | +0.90 | $107.93 | +0.90 | – | $119.54 | 105.69 | $12,634.34 |
| 2025-09-10 | DIVIDEND + DRIP | 103.87 | +0.91 | $102.84 | +0.91 | – | $112.50 | 104.79 | $11,788.70 |
| 2025-06-10 | DIVIDEND + DRIP | 102.92 | +0.95 | $101.89 | +0.95 | – | $107.22 | 103.87 | $11,137.41 |
| 2025-03-10 | DIVIDEND + DRIP | 102.02 | +0.90 | $101.00 | +0.90 | – | $111.80 | 102.92 | $11,506.91 |
| 2024-12-10 | DIVIDEND + DRIP | 101.13 | +0.89 | $100.12 | +0.89 | – | $112.67 | 102.02 | $11,494.66 |
| 2024-09-10 | DIVIDEND + DRIP | 100.27 | +0.86 | $95.26 | +0.86 | – | $110.82 | 101.13 | $11,207.45 |
| 2024-08-31 | DRIP START | – | – | – | – | – | – | – | – |
| 2024-06-10 | DIVIDEND | 100.27 | – | $95.26 | – | – | $113.08 | 100.27 | $11,338.80 |
| 2024-03-11 | DIVIDEND | 100.27 | – | $95.26 | – | – | $109.02 | 100.27 | $10,931.70 |
| 2023-12-31 | DRIP PAUSE | – | – | – | – | – | – | – | – |
| 2023-12-11 | DIVIDEND + DRIP | 99.33 | +0.95 | $94.36 | +0.95 | – | $99.62 | 100.27 | $9,989.14 |
| 2023-09-11 | DIVIDEND + DRIP | 98.54 | +0.79 | $89.67 | +0.79 | – | $114.16 | 99.33 | $11,338.97 |
| 2023-06-09 | DIVIDEND + DRIP | 97.71 | +0.83 | $88.92 | +0.83 | – | $107.39 | 98.54 | $10,582.18 |
| 2023-03-10 | DIVIDEND + DRIP | 96.89 | +0.82 | $88.17 | +0.82 | – | $107.78 | 97.71 | $10,531.37 |
| 2022-12-14 | SELL | 106.89 | -10.00 | – | – | $108.00 | $106.46 | 96.89 | $10,315.30 |
| 2022-12-09 | DIVIDEND + DRIP | 105.96 | +0.93 | $96.43 | +0.93 | – | $103.54 | 106.89 | $11,067.77 |
| 2022-09-09 | DIVIDEND + DRIP | 105.00 | +0.96 | $92.40 | +0.96 | – | $96.50 | 105.96 | $10,225.37 |
| 2022-06-10 | DIVIDEND + DRIP | 104.09 | +0.91 | $91.60 | +0.91 | – | $100.46 | 105.00 | $10,548.78 |
| 2022-03-10 | DIVIDEND + DRIP | 103.03 | +1.06 | $90.67 | +1.06 | – | $85.36 | 104.09 | $8,885.38 |
| 2021-12-10 | DIVIDEND + DRIP | 101.61 | +1.42 | $89.42 | +1.42 | – | $63.01 | 103.03 | $6,491.97 |
| 2021-09-10 | DIVIDEND + DRIP | 100.00 | +1.61 | $87.00 | +1.61 | – | $53.98 | 101.61 | $5,485.00 |
| 2021-07-13 | BUY | 0.00 | +100.00 | – | – | $61.00 | $60.88 | 100.00 | $6,088.00 |
| 2021-07-13 | DRIP START | – | – | – | – | – | – | – | – |
| TOTALS: | $1,708.20 | +15.69 | 105.69 | $14,221.83 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2024-08-31 | – | Active | |
| 2021-07-13 | 2023-12-31 | Paused |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2025-12-10
104.79
$1.0300
$107.93
$119.54
+0.90
105.69
2025-09-10
103.87
$0.9900
$102.84
$112.50
+0.91
104.79
2025-06-10
102.92
$0.9900
$101.89
$107.22
+0.95
103.87
2025-03-10
102.02
$0.9900
$101.00
$111.80
+0.90
102.92
2024-12-10
101.13
$0.9900
$100.12
$112.67
+0.89
102.02
2024-09-10
100.27
$0.9500
$95.26
$110.82
+0.86
101.13
DRIP Paused: 2023-12-31 to 2024-08-31
2023-12-11
99.33
$0.9500
$94.36
$99.62
+0.95
100.27
2023-09-11
98.54
$0.9100
$89.67
$114.16
+0.79
99.33
2023-06-09
97.71
$0.9100
$88.92
$107.39
+0.83
98.54
2023-03-10
96.89
$0.9100
$88.17
$107.78
+0.82
97.71
2022-12-09
105.96
$0.9100
$96.43
$103.54
+0.93
106.89
2022-09-09
105.00
$0.8800
$92.40
$96.50
+0.96
105.96
2022-06-10
104.09
$0.8800
$91.60
$100.46
+0.91
105.00
2022-03-10
103.03
$0.8800
$90.67
$85.36
+1.06
104.09
2021-12-10
101.61
$0.8800
$89.42
$63.01
+1.42
103.03
2021-09-10
100.00
$0.8700
$87.00
$53.98
+1.61
101.61
TOTALS:
$1,517.68
+15.69
105.69
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2025-12-10 | 104.79 | $1.0300 | $107.93 | $119.54 | +0.90 | 105.69 |
| 2025-09-10 | 103.87 | $0.9900 | $102.84 | $112.50 | +0.91 | 104.79 |
| 2025-06-10 | 102.92 | $0.9900 | $101.89 | $107.22 | +0.95 | 103.87 |
| 2025-03-10 | 102.02 | $0.9900 | $101.00 | $111.80 | +0.90 | 102.92 |
| 2024-12-10 | 101.13 | $0.9900 | $100.12 | $112.67 | +0.89 | 102.02 |
| 2024-09-10 | 100.27 | $0.9500 | $95.26 | $110.82 | +0.86 | 101.13 |
| DRIP Paused: 2023-12-31 to 2024-08-31 | ||||||
| 2023-12-11 | 99.33 | $0.9500 | $94.36 | $99.62 | +0.95 | 100.27 |
| 2023-09-11 | 98.54 | $0.9100 | $89.67 | $114.16 | +0.79 | 99.33 |
| 2023-06-09 | 97.71 | $0.9100 | $88.92 | $107.39 | +0.83 | 98.54 |
| 2023-03-10 | 96.89 | $0.9100 | $88.17 | $107.78 | +0.82 | 97.71 |
| 2022-12-09 | 105.96 | $0.9100 | $96.43 | $103.54 | +0.93 | 106.89 |
| 2022-09-09 | 105.00 | $0.8800 | $92.40 | $96.50 | +0.96 | 105.96 |
| 2022-06-10 | 104.09 | $0.8800 | $91.60 | $100.46 | +0.91 | 105.00 |
| 2022-03-10 | 103.03 | $0.8800 | $90.67 | $85.36 | +1.06 | 104.09 |
| 2021-12-10 | 101.61 | $0.8800 | $89.42 | $63.01 | +1.42 | 103.03 |
| 2021-09-10 | 100.00 | $0.8700 | $87.00 | $53.98 | +1.61 | 101.61 |
| TOTALS: | $1,517.68 | +15.69 | 105.69 | |||
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