Bank of Montreal’s BP BP Stock Holding History

Bank of Montreal’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,700	Closed	-$317K	–	4934
2020 Q3	$317K	Buy	+18,700	New	+$405K	﹤0.01%	2527
2015 Q4	–	Sell	-6,299	Closed	-$162K	–	4224
2015 Q3	$162K	Buy	+6,299	New	+$185K	﹤0.01%	2360
2015 Q1	–	Sell	-81,955	Closed	-$2.59M	–	3984
2014 Q4	$2.59M	Sell	81,955 -4,846	-6%	-$163K	﹤0.01%	1302
2014 Q3	$3.12M	Buy	86,801 +30,564	+54%	+$1.21M	﹤0.01%	1279
2014 Q2	$2.43M	Buy	+56,237	New	+$2.32M	﹤0.01%	1381
2014 Q1	–	Sell	-1,467	Closed	-$58K	–	4001
2013 Q4	$58K	Sell	1,467 -24,451	-94%	-$910K	﹤0.01%	2795
2013 Q3	$891K	Sell	25,918 -18,338	-41%	-$629K	﹤0.01%	1502
2013 Q2	$1.51M	Buy	+44,256	New	+$1.54M	﹤0.01%	1213

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal's BP Position: Q2 2026 in Review

Bank of Montreal increased its BP (BP) stake by 41% in Q2 2026, buying an estimated $83.6M and bringing the position to 6,527,262 shares worth $241M. The position accounts for 0.08% of the portfolio, ranked #194.

Bank of Montreal first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $355M in Q2 2014. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Bank of Montreal held 6,527,262 shares of BP worth $241M as of Q2 2026.
Bank of Montreal bought 1,905,296 BP shares in Q2 2026, an estimated $83.6M.
BP made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #194 holding.
Bank of Montreal first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's BP position peaked at $355M in Q2 2014.
1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.