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	$10.9M	Buy	82,500 +57,500	+230%	+$6.37M	﹤0.01%	1060
2025 Q4	$2.34M	Hold	25,000	–	–	﹤0.01%	1588
2025 Q3	$2.36M	Sell	25,000 -12,500	-33%	-$1.18M	﹤0.01%	1576
2025 Q2	$3.37M	Buy	+37,500	New	+$3.37M	﹤0.01%	1403
2023 Q1	–	Sell	-80,000	Closed	-$10.3M	–	3841
2022 Q4	$10.3M	Hold	80,000	–	–	﹤0.01%	971
2022 Q3	$8.48K	Sell	80,000 -25,000	-24%	-$2.49M	﹤0.01%	1070
2022 Q2	$12.1K	Buy	105,000 +25,000	+31%	+$2.58M	0.01%	973
2022 Q1	$8.09M	Buy	+80,000	New	+$7.36M	﹤0.01%	1241
2021 Q2	–	Sell	-18,000	Closed	-$922K	–	3915
2021 Q1	$922K	Sell	18,000 -100,000	-85%	-$4.93M	﹤0.01%	2256
2020 Q4	$5.35M	Buy	+118,000	New	+$4.35M	﹤0.01%	1341
2019 Q4	–	Sell	-30,000	Closed	-$1.71M	–	4867
2019 Q3	$1.71M	Buy	+30,000	New	+$1.71M	﹤0.01%	1789
2019 Q1	–	Sell	-90,000	Closed	-$5.61M	–	4381
2018 Q4	$5.61M	Buy	+90,000	New	+$6.12M	0.01%	1023
2015 Q2	–	Sell	-235	Closed	-$14K	–	3944
2015 Q1	$14K	Sell	235 -39,965	-99%	-$2.58M	﹤0.01%	3382
2014 Q4	$2.78M	Buy	40,200 +9,000	+29%	+$628K	﹤0.01%	1269
2014 Q3	$2.39M	Buy	+31,200	New	+$2.55M	﹤0.01%	1395
2013 Q4	–	Sell	-4,300	Closed	-$299K	–	3741
2013 Q3	$299K	Buy	+4,300	New	+$287K	﹤0.01%	2053

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,562 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.
2,562 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.