Bank of Montreal
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Bank of Montreal’s California Resources CRC Stock Holding History

Bank of Montreal’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Buy
6,764
+1,181
+21% +$72.7K ﹤0.01% 2668
2026
Q1 		$386K Buy
5,583
+722
+15% +$40.9K ﹤0.01% 2519
2025
Q4 		$217K Buy
4,861
+384
+9% +$18.2K ﹤0.01% 2799
2025
Q3 		$238K Sell
4,477
-6,084
-58% -$305K ﹤0.01% 2673
2025
Q2 		$482K Buy
10,561
+29
+0.3% +$1.19K ﹤0.01% 2304
2025
Q1 		$463K Buy
10,532
+2,499
+31% +$119K ﹤0.01% 2250
2024
Q4 		$417K Buy
8,033
+1,150
+17% +$62.5K ﹤0.01% 2341
2024
Q3 		$354K Sell
6,883
-38
-0.5% -$1.92K ﹤0.01% 2653
2024
Q2 		$369K Sell
6,921
-711
-9% -$36.3K ﹤0.01% 2605
2024
Q1 		$421K Buy
7,632
+1,700
+29% +$88.8K ﹤0.01% 2563
2023
Q4 		$331K Buy
5,932
+887
+18% +$46.6K ﹤0.01% 2796
2023
Q3 		$289K Sell
5,045
-817
-14% -$43.5K ﹤0.01% 2836
2023
Q2 		$268K Buy
+5,862
New +$238K ﹤0.01% 3033
2022
Q4 		– Sell
-8,677
Closed -$401K – 4025
2022
Q3 		$401K Sell
8,677
-232,136
-96% -$10.1M ﹤0.01% 2726
2022
Q2 		$11.6M Buy
240,813
+2,668
+1% +$114K 0.01% 1000
2022
Q1 		$11.3M Buy
+238,145
New +$10.3M 0.01% 1087
2021
Q2 		– Sell
-3
Closed – – 3924
2021
Q1 		$0 Hold
3
– – ﹤0.01% 5103
2020
Q4 		$0 Buy
+3
New +$55 ﹤0.01% 4955

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of Montreal increased its California Resources (CRC) stake by 21% in Q2 2026, buying an estimated $72.7K and bringing the position to 6,764 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Bank of Montreal first reported a position in CRC in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.6M in Q2 2022. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Bank of Montreal held 6,764 shares of California Resources worth $358K as of Q2 2026.
  • Bank of Montreal bought 1,181 California Resources shares in Q2 2026, an estimated $72.7K.
  • California Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2668 holding.
  • Bank of Montreal first reported a position in California Resources in Q4 2020 and has held it in 18 quarters since.
  • Bank of Montreal's California Resources position peaked at $11.6M in Q2 2022.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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