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
2024
Q4 		– Sell
-2,900
Closed -$149K – 3576
2024
Q3 		$149K Hold
2,900
– – ﹤0.01% 3133
2024
Q2 		$155K Buy
2,900
+1,900
+190% +$96.9K ﹤0.01% 3104
2024
Q1 		$55.1K Buy
+1,000
New +$52.2K ﹤0.01% 3427

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of Montreal's CRC Position: Q1 2026 in Review

Bank of Montreal increased its California Resources (CRC) stake by 15% in Q1 2026, buying an estimated $40.9K and bringing the position to 5,583 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Bank of Montreal first reported a position in CRC in Q4 2020 and has held it in 17 quarters since. The position peaked at $11.3M in Q1 2022. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Bank of Montreal held 5,583 shares of California Resources worth $386K as of Q1 2026.
  • Bank of Montreal bought 722 California Resources shares in Q1 2026, an estimated $40.9K.
  • California Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2519 holding.
  • Bank of Montreal first reported a position in California Resources in Q4 2020 and has held it in 17 quarters since.
  • Bank of Montreal's California Resources position peaked at $11.3M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.