Bank of Montreal’s ConocoPhillips COP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$924K	Buy	+7,000	New	+$775K	﹤0.01%	2078
2024 Q1	–	Sell	-9,000	Closed	-$1.07M	–	3938
2023 Q4	$1.07M	Hold	9,000	–	–	﹤0.01%	1997
2023 Q3	$1.13M	Hold	9,000	–	–	﹤0.01%	1986
2023 Q2	$945K	Buy	+9,000	New	+$925K	﹤0.01%	2218
2021 Q2	–	Sell	-20,440	Closed	-$1.05M	–	3914
2021 Q1	$1.05M	Buy	+20,440	New	+$1.01M	﹤0.01%	2160
2020 Q1	–	Sell	-35,600	Closed	-$2.31M	–	4195
2019 Q4	$2.31M	Sell	35,600 -71,400	-67%	-$4.2M	﹤0.01%	1799
2019 Q3	$6.1M	Buy	107,000 +93,400	+687%	+$5.32M	0.01%	1098
2019 Q2	$830K	Sell	13,600 -13,800	-50%	-$859K	﹤0.01%	2167
2019 Q1	$1.83M	Buy	+27,400	New	+$1.84M	﹤0.01%	1729
2017 Q3	–	Sell	-90,005	Closed	-$3.96M	–	4174
2017 Q2	$3.96M	Buy	90,005 +89,836	+53,157%	+$4.19M	﹤0.01%	1267
2017 Q1	$8K	Sell	169 -7,621	-98%	-$368K	﹤0.01%	3603
2016 Q4	$378K	Sell	7,790 -34,410	-82%	-$1.59M	﹤0.01%	2224
2016 Q3	$1.83M	Buy	42,200 +42,036	+25,632%	+$1.75M	﹤0.01%	1543
2016 Q2	$7K	Sell	164 -16,236	-99%	-$716K	﹤0.01%	3656
2016 Q1	$660K	Buy	+16,400	New	+$624K	﹤0.01%	1929
2015 Q3	–	Sell	-33	Closed	-$2K	–	3997
2015 Q2	$2K	Sell	33 -4,667	-99%	-$304K	﹤0.01%	3738
2015 Q1	$293K	Buy	+4,700	New	+$304K	﹤0.01%	2208
2014 Q2	–	Sell	-5,184	Closed	-$365K	–	4695
2014 Q1	$365K	Buy	5,184 +1,728	+50%	+$116K	﹤0.01%	2217
2013 Q4	$244K	Sell	3,456 -3,544	-51%	-$254K	﹤0.01%	2159
2013 Q3	$487K	Buy	+7,000	New	+$467K	﹤0.01%	1822

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 2,565 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.
2,565 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.