Bank of Montreal’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Sell |
1,527,587
-54,250
| -3% | -$6.01M | 0.08% | 213 |
|
|
2025
Q4 | $148M | Buy |
1,581,837
+132,023
| +9% | +$11.9M | 0.05% | 286 |
|
|
2025
Q3 | $137M | Buy |
1,449,814
+94,508
| +7% | +$8.94M | 0.05% | 255 |
|
|
2025
Q2 | $122M | Sell |
1,355,306
-222,003
| -14% | -$20M | 0.06% | 236 |
|
|
2025
Q1 | $166M | Sell |
1,577,309
-262,449
| -14% | -$26.2M | 0.08% | 176 |
|
|
2024
Q4 | $182M | Buy |
1,839,758
+100,593
| +6% | +$10.7M | 0.09% | 176 |
|
|
2024
Q3 | $182M | Sell |
1,739,165
-383,382
| -18% | -$42.1M | 0.08% | 198 |
|
|
2024
Q2 | $244M | Buy |
2,122,547
+31,328
| +1% | +$3.8M | 0.07% | 149 |
|
|
2024
Q1 | $265M | Buy |
2,091,219
+51,480
| +3% | +$5.87M | 0.08% | 145 |
|
|
2023
Q4 | $244M | Buy |
2,039,739
+64,030
| +3% | +$7.49M | 0.07% | 152 |
|
|
2023
Q3 | $248M | Buy |
1,975,709
+14,063
| +0.7% | +$1.63M | 0.09% | 135 |
|
|
2023
Q2 | $206M | Sell |
1,961,646
-64,265
| -3% | -$6.6M | 0.07% | 145 |
|
|
2023
Q1 | $201M | Sell |
2,025,911
-33,855
| -2% | -$3.7M | 0.08% | 143 |
|
|
2022
Q4 | $264M | Buy |
2,059,766
+288,795
| +16% | +$35.1M | 0.11% | 115 |
|
|
2022
Q3 | $188K | Sell |
1,770,971
-396,231
| -18% | -$39.5M | 0.08% | 140 |
|
|
2022
Q2 | $249K | Sell |
2,167,202
-91,682
| -4% | -$9.45M | 0.12% | 126 |
|
|
2022
Q1 | $228M | Sell |
2,258,884
-980,749
| -30% | -$90.2M | 0.11% | 148 |
|
|
2021
Q4 | $234M | Sell |
3,239,633
-495,590
| -13% | -$36.1M | 0.12% | 139 |
|
|
2021
Q3 | $254M | Buy |
3,735,223
+217,290
| +6% | +$12.5M | 0.12% | 154 |
|
|
2021
Q2 | $208M | Sell |
3,517,933
-20,480
| -0.6% | -$1.14M | 0.1% | 172 |
|
|
2021
Q1 | $181M | Buy |
3,538,413
+928,633
| +36% | +$45.8M | 0.12% | 149 |
|
|
2020
Q4 | $118M | Sell |
2,609,780
-761,496
| -23% | -$28.1M | 0.08% | 212 |
|
|
2020
Q3 | $112M | Sell |
3,371,276
-1,191,169
| -26% | -$45.1M | 0.09% | 179 |
|
|
2020
Q2 | $175M | Buy |
4,562,445
+1,412,985
| +45% | +$57.1M | 0.16% | 120 |
|
|
2020
Q1 | $107M | Sell |
3,149,460
-1,774,365
| -36% | -$90.3M | 0.12% | 145 |
|
|
2019
Q4 | $320M | Buy |
4,923,825
+72,949
| +2% | +$4.29M | 0.24% | 80 |
|
|
2019
Q3 | $276M | Sell |
4,850,876
-753,655
| -13% | -$42.9M | 0.24% | 82 |
|
|
2019
Q2 | $342M | Sell |
5,604,531
-31,061
| -0.6% | -$1.93M | 0.29% | 72 |
|
|
2019
Q1 | $376M | Buy |
5,635,592
+46,253
| +0.8% | +$3.11M | 0.32% | 65 |
|
|
2018
Q4 | $348M | Sell |
5,589,339
-236,546
| -4% | -$16.1M | 0.33% | 65 |
|
|
2018
Q3 | $451M | Buy |
5,825,885
+2,940,689
| +102% | +$212M | 0.35% | 57 |
|
|
2018
Q2 | $201M | Buy |
2,885,196
+155,031
| +6% | +$10.3M | 0.17% | 121 |
|
|
2018
Q1 | $162M | Buy |
2,730,165
+49,939
| +2% | +$2.82M | 0.14% | 144 |
|
|
2017
Q4 | $147M | Sell |
2,680,226
-1,128,195
| -30% | -$58M | 0.13% | 167 |
|
|
2017
Q3 | $191M | Buy |
3,808,421
+183,789
| +5% | +$8.26M | 0.17% | 116 |
|
|
2017
Q2 | $159M | Buy |
3,624,632
+1,240,271
| +52% | +$57.8M | 0.15% | 134 |
|
|
2017
Q1 | $119M | Buy |
2,384,361
+985,924
| +71% | +$47.6M | 0.11% | 167 |
|
|
2016
Q4 | $67.9M | Buy |
1,398,437
+225,941
| +19% | +$10.4M | 0.07% | 233 |
|
|
2016
Q3 | $51M | Sell |
1,172,496
-32,882
| -3% | -$1.37M | 0.06% | 285 |
|
|
2016
Q2 | $52.6M | Buy |
1,205,378
+165,001
| +16% | +$7.28M | 0.06% | 272 |
|
|
2016
Q1 | $41.9M | Sell |
1,040,377
-68,285
| -6% | -$2.6M | 0.04% | 285 |
|
|
2015
Q4 | $51.8M | Buy |
1,108,662
+101,188
| +10% | +$5.29M | 0.06% | 247 |
|
|
2015
Q3 | $48.3M | Sell |
1,007,474
-167,542
| -14% | -$8.52M | 0.07% | 253 |
|
|
2015
Q2 | $72.2M | Buy |
1,175,016
+11,629
| +1% | +$758K | 0.08% | 217 |
|
|
2015
Q1 | $72.4M | Sell |
1,163,387
-42,448
| -4% | -$2.74M | 0.08% | 216 |
|
|
2014
Q4 | $83.3M | Buy |
1,205,835
+29,777
| +3% | +$2.08M | 0.09% | 186 |
|
|
2014
Q3 | $90M | Sell |
1,176,058
-67,540
| -5% | -$5.53M | 0.1% | 179 |
|
|
2014
Q2 | $107M | Buy |
1,243,598
+325,376
| +35% | +$25.4M | 0.12% | 154 |
|
|
2014
Q1 | $64.6M | Buy |
918,222
+13,204
| +1% | +$884K | 0.08% | 198 |
|
|
2013
Q4 | $63.9M | Buy |
905,018
+30,245
| +3% | +$2.17M | 0.09% | 191 |
|
|
2013
Q3 | $60.8M | Sell |
874,773
-79,449
| -8% | -$5.3M | 0.09% | 174 |
|
|
2013
Q2 | $57.7M | Buy |
+954,222
| New | +$58M | 0.1% | 168 |
|
Other funds holding COP
VCM
VPM
Bank of Montreal's COP Position: Q1 2026 in Review
Bank of Montreal reduced its ConocoPhillips (COP) stake by 3.4% in Q1 2026, selling an estimated $6.01M and leaving 1,527,587 shares worth $202M. The position accounts for 0.08% of the portfolio, ranked #213.
Bank of Montreal first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $451M in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Bank of Montreal held 1,527,587 shares of ConocoPhillips worth $202M as of Q1 2026.
- Bank of Montreal sold 54,250 ConocoPhillips shares in Q1 2026, an estimated $6.01M.
- ConocoPhillips made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #213 holding.
- Bank of Montreal first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's ConocoPhillips position peaked at $451M in Q3 2018.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.