Bank of Montreal’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
4,621,966
+3,994,173
| +636% | +$156M | 0.08% | 197 |
|
|
2025
Q4 | $21.8M | Sell |
627,793
-1,821,685
| -74% | -$63.9M | 0.01% | 829 |
|
|
2025
Q3 | $84.4M | Sell |
2,449,478
-2,440,824
| -50% | -$81.8M | 0.03% | 360 |
|
|
2025
Q2 | $146M | Buy |
4,890,302
+4,537,173
| +1,285% | +$133M | 0.07% | 209 |
|
|
2025
Q1 | $11.9M | Sell |
353,129
-4,809,788
| -93% | -$157M | 0.01% | 879 |
|
|
2024
Q4 | $153M | Sell |
5,162,917
-1,516,761
| -23% | -$45.6M | 0.07% | 207 |
|
|
2024
Q3 | $210M | Sell |
6,679,678
-1,024,477
| -13% | -$34.7M | 0.09% | 174 |
|
|
2024
Q2 | $278M | Buy |
7,704,155
+3,776,751
| +96% | +$142M | 0.08% | 134 |
|
|
2024
Q1 | $148M | Sell |
3,927,404
-47,613
| -1% | -$1.71M | 0.04% | 227 |
|
|
2023
Q4 | $141M | Buy |
3,975,017
+1,773,363
| +81% | +$64.9M | 0.04% | 239 |
|
|
2023
Q3 | $85.7M | Buy |
2,201,654
+764,269
| +53% | +$28.4M | 0.03% | 291 |
|
|
2023
Q2 | $51M | Sell |
1,437,385
-767,277
| -35% | -$28.4M | 0.02% | 402 |
|
|
2023
Q1 | $83.7M | Sell |
2,204,662
-2,722,116
| -55% | -$102M | 0.03% | 273 |
|
|
2022
Q4 | $172M | Buy |
4,926,778
+1,520,778
| +45% | +$50.6M | 0.07% | 152 |
|
|
2022
Q3 | $98.1K | Sell |
3,406,000
-3,254,188
| -49% | -$96.8M | 0.04% | 241 |
|
|
2022
Q2 | $195K | Buy |
6,660,188
+5,345,033
| +406% | +$164M | 0.09% | 149 |
|
|
2022
Q1 | $39.6M | Sell |
1,315,155
-9,251,612
| -88% | -$282M | 0.02% | 550 |
|
|
2021
Q4 | $283M | Buy |
10,566,767
+166,955
| +2% | +$4.63M | 0.15% | 124 |
|
|
2021
Q3 | $283M | Buy |
10,399,812
+9,793,313
| +1,615% | +$245M | 0.13% | 139 |
|
|
2021
Q2 | $16.5M | Buy |
606,499
+237,414
| +64% | +$6.23M | 0.01% | 1008 |
|
|
2021
Q1 | $9.13M | Buy |
369,085
+9,144
| +3% | +$220K | 0.01% | 1058 |
|
|
2020
Q4 | $8.78M | Sell |
359,941
-46,471
| -11% | -$876K | 0.01% | 1084 |
|
|
2020
Q3 | $6.88M | Sell |
406,412
-6,563
| -2% | -$142K | 0.01% | 1031 |
|
|
2020
Q2 | $9.11M | Sell |
412,975
-55,422
| -12% | -$1.33M | 0.01% | 869 |
|
|
2020
Q1 | $12.2M | Sell |
468,397
-1,198
| -0.3% | -$38.7K | 0.01% | 643 |
|
|
2019
Q4 | $17.7M | Buy |
469,595
+64,463
| +16% | +$2.45M | 0.01% | 725 |
|
|
2019
Q3 | $15.4M | Sell |
405,132
-734,923
| -64% | -$28M | 0.01% | 707 |
|
|
2019
Q2 | $46.8M | Buy |
1,140,055
+301,772
| +36% | +$12.7M | 0.04% | 387 |
|
|
2019
Q1 | $36M | Sell |
838,283
-7,293
| -0.9% | -$299K | 0.03% | 430 |
|
|
2018
Q4 | $31.1M | Sell |
845,576
-14,536
| -2% | -$580K | 0.03% | 449 |
|
|
2018
Q3 | $37.9M | Sell |
860,112
-149,940
| -15% | -$6.27M | 0.03% | 444 |
|
|
2018
Q2 | $43.4M | Sell |
1,010,052
-23,301
| -2% | -$979K | 0.04% | 387 |
|
|
2018
Q1 | $38.9M | Sell |
1,033,353
-11,630
| -1% | -$438K | 0.03% | 417 |
|
|
2017
Q4 | $40.2M | Sell |
1,044,983
-27,981
| -3% | -$1.01M | 0.03% | 407 |
|
|
2017
Q3 | $37.2M | Sell |
1,072,964
-6,799,940
| -86% | -$216M | 0.03% | 413 |
|
|
2017
Q2 | $242M | Sell |
7,872,904
-148,990
| -2% | -$4.64M | 0.23% | 87 |
|
|
2017
Q1 | $241M | Sell |
8,021,894
-171,975
| -2% | -$5.23M | 0.23% | 95 |
|
|
2016
Q4 | $246M | Sell |
8,193,869
-201,024
| -2% | -$6.05M | 0.26% | 78 |
|
|
2016
Q3 | $248M | Sell |
8,394,893
-223,323
| -3% | -$6.48M | 0.27% | 71 |
|
|
2016
Q2 | $257M | Buy |
8,618,216
+759,163
| +10% | +$20.5M | 0.29% | 68 |
|
|
2016
Q1 | $200M | Sell |
7,859,053
-18,821
| -0.2% | -$475K | 0.21% | 82 |
|
|
2015
Q4 | $207M | Buy |
7,877,874
+19,089
| +0.2% | +$543K | 0.25% | 81 |
|
|
2015
Q3 | $202M | Sell |
7,858,785
-17,648
| -0.2% | -$517K | 0.28% | 77 |
|
|
2015
Q2 | $265M | Sell |
7,876,433
-112,690
| -1% | -$3.95M | 0.31% | 68 |
|
|
2015
Q1 | $259M | Sell |
7,989,123
-19,629
| -0.2% | -$643K | 0.3% | 68 |
|
|
2014
Q4 | $253M | Sell |
8,008,752
-130,665
| -2% | -$4.39M | 0.29% | 66 |
|
|
2014
Q3 | $293M | Sell |
8,139,417
-86,288
| -1% | -$3.42M | 0.33% | 64 |
|
|
2014
Q2 | $355M | Buy |
8,225,705
+566,279
| +7% | +$23.4M | 0.4% | 46 |
|
|
2014
Q1 | $301M | Sell |
7,659,426
-7,000
| -0.1% | -$276K | 0.39% | 44 |
|
|
2013
Q4 | $305M | Sell |
7,666,426
-44,206
| -0.6% | -$1.65M | 0.42% | 45 |
|
|
2013
Q3 | $265M | Sell |
7,710,632
-4,321
| -0.1% | -$148K | 0.41% | 43 |
|
|
2013
Q2 | $263M | Buy |
+7,714,953
| New | +$269M | 0.47% | 38 |
|
Other funds holding BP
Bank of Montreal's BP Position: Q1 2026 in Review
Bank of Montreal increased its BP (BP) stake by 636% in Q1 2026, buying an estimated $156M and bringing the position to 4,621,966 shares worth $217M. The position accounts for 0.08% of the portfolio, ranked #197.
Bank of Montreal first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Bank of Montreal held 4,621,966 shares of BP worth $217M as of Q1 2026.
- Bank of Montreal bought 3,994,173 BP shares in Q1 2026, an estimated $156M.
- BP made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #197 holding.
- Bank of Montreal first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's BP position peaked at $355M in Q2 2014.
- 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.