Bank of Montreal’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553M | Sell |
2,671,012
-85,232
| -3% | -$15.5M | 0.21% | 86 |
|
|
2025
Q4 | $420M | Buy |
2,756,244
+214,024
| +8% | +$32.6M | 0.15% | 112 |
|
|
2025
Q3 | $395M | Buy |
2,542,220
+328,206
| +15% | +$50.8M | 0.15% | 112 |
|
|
2025
Q2 | $317M | Sell |
2,214,014
-284,280
| -11% | -$40.1M | 0.15% | 119 |
|
|
2025
Q1 | $418M | Sell |
2,498,294
-344,175
| -12% | -$53.9M | 0.2% | 87 |
|
|
2024
Q4 | $412M | Sell |
2,842,469
-94,635
| -3% | -$14.5M | 0.19% | 101 |
|
|
2024
Q3 | $427M | Sell |
2,937,104
-289,910
| -9% | -$43.2M | 0.19% | 98 |
|
|
2024
Q2 | $524M | Buy |
3,227,014
+119,985
| +4% | +$19.1M | 0.15% | 80 |
|
|
2024
Q1 | $568M | Sell |
3,107,029
-321,338
| -9% | -$48.5M | 0.17% | 75 |
|
|
2023
Q4 | $627M | Buy |
3,428,367
+34,952
| +1% | +$5.29M | 0.19% | 71 |
|
|
2023
Q3 | $573M | Buy |
3,393,415
+574,815
| +20% | +$92.8M | 0.2% | 70 |
|
|
2023
Q2 | $446M | Sell |
2,818,600
-46,070
| -2% | -$7.39M | 0.15% | 78 |
|
|
2023
Q1 | $524M | Buy |
2,864,670
+238,910
| +9% | +$40.1M | 0.21% | 68 |
|
|
2022
Q4 | $486M | Sell |
2,625,760
-89,976
| -3% | -$15.7M | 0.21% | 67 |
|
|
2022
Q3 | $394K | Sell |
2,715,736
-304,740
| -10% | -$46.5M | 0.17% | 84 |
|
|
2022
Q2 | $507K | Sell |
3,020,476
-54,741
| -2% | -$9.05M | 0.24% | 75 |
|
|
2022
Q1 | $509M | Sell |
3,075,217
-1,048,961
| -25% | -$150M | 0.25% | 83 |
|
|
2021
Q4 | $484M | Sell |
4,124,178
-253,129
| -6% | -$28.8M | 0.26% | 78 |
|
|
2021
Q3 | $486M | Buy |
4,377,307
+245,246
| +6% | +$24.5M | 0.22% | 85 |
|
|
2021
Q2 | $459M | Sell |
4,132,061
-92,289
| -2% | -$9.74M | 0.23% | 86 |
|
|
2021
Q1 | $435M | Sell |
4,224,350
-839,576
| -17% | -$82M | 0.28% | 71 |
|
|
2020
Q4 | $464M | Buy |
5,063,926
+1,825,947
| +56% | +$148M | 0.31% | 71 |
|
|
2020
Q3 | $234M | Sell |
3,237,979
-83,098
| -3% | -$6.99M | 0.2% | 104 |
|
|
2020
Q2 | $275M | Buy |
3,321,077
+577,918
| +21% | +$51.7M | 0.25% | 84 |
|
|
2020
Q1 | $209M | Sell |
2,743,159
-1,105,726
| -29% | -$109M | 0.24% | 84 |
|
|
2019
Q4 | $464M | Sell |
3,848,885
-434,767
| -10% | -$51.2M | 0.35% | 54 |
|
|
2019
Q3 | $508M | Sell |
4,283,652
-371,309
| -8% | -$45.1M | 0.44% | 49 |
|
|
2019
Q2 | $579M | Sell |
4,654,961
-316,823
| -6% | -$38.3M | 0.49% | 42 |
|
|
2019
Q1 | $612M | Sell |
4,971,784
-1,136,988
| -19% | -$135M | 0.53% | 41 |
|
|
2018
Q4 | $665M | Buy |
6,108,772
+367,936
| +6% | +$42.6M | 0.63% | 29 |
|
|
2018
Q3 | $702M | Buy |
5,740,836
+598,463
| +12% | +$72.6M | 0.55% | 36 |
|
|
2018
Q2 | $650M | Sell |
5,142,373
-240,726
| -4% | -$29.9M | 0.54% | 36 |
|
|
2018
Q1 | $614M | Sell |
5,383,099
-345,091
| -6% | -$41.3M | 0.55% | 35 |
|
|
2017
Q4 | $717M | Buy |
5,728,190
+955,014
| +20% | +$113M | 0.62% | 29 |
|
|
2017
Q3 | $561M | Buy |
4,773,176
+282,008
| +6% | +$30.8M | 0.51% | 34 |
|
|
2017
Q2 | $469M | Buy |
4,491,168
+2,518,968
| +128% | +$267M | 0.45% | 40 |
|
|
2017
Q1 | $212M | Buy |
1,972,200
+176,678
| +10% | +$19.8M | 0.2% | 105 |
|
|
2016
Q4 | $200M | Sell |
1,795,522
-67,975
| -4% | -$7.4M | 0.21% | 99 |
|
|
2016
Q3 | $192M | Sell |
1,863,497
-857,972
| -32% | -$87.6M | 0.21% | 92 |
|
|
2016
Q2 | $285M | Buy |
2,721,469
+442,511
| +19% | +$44.5M | 0.33% | 60 |
|
|
2016
Q1 | $217M | Buy |
2,278,958
+2,981
| +0.1% | +$261K | 0.23% | 78 |
|
|
2015
Q4 | $205M | Sell |
2,275,977
-351,204
| -13% | -$31.7M | 0.24% | 83 |
|
|
2015
Q3 | $207M | Sell |
2,627,181
-331,321
| -11% | -$27.9M | 0.29% | 75 |
|
|
2015
Q2 | $285M | Buy |
2,958,502
+350,279
| +13% | +$36.8M | 0.33% | 60 |
|
|
2015
Q1 | $274M | Sell |
2,608,223
-103,924
| -4% | -$11.1M | 0.32% | 64 |
|
|
2014
Q4 | $304M | Sell |
2,712,147
-1,018,376
| -27% | -$116M | 0.34% | 57 |
|
|
2014
Q3 | $445M | Sell |
3,730,523
-119,377
| -3% | -$15.2M | 0.5% | 36 |
|
|
2014
Q2 | $503M | Sell |
3,849,900
-124,930
| -3% | -$15.5M | 0.56% | 29 |
|
|
2014
Q1 | $473M | Sell |
3,974,830
-394,600
| -9% | -$45.9M | 0.61% | 30 |
|
|
2013
Q4 | $546M | Buy |
4,369,430
+570,375
| +15% | +$68.9M | 0.75% | 27 |
|
|
2013
Q3 | $462M | Buy |
3,799,055
+181,931
| +5% | +$22.4M | 0.72% | 27 |
|
|
2013
Q2 | $428M | Buy |
+3,617,124
| New | +$437M | 0.76% | 25 |
|
Other funds holding CVX
VCM
VPM
Bank of Montreal's CVX Position: Q1 2026 in Review
Bank of Montreal reduced its Chevron (CVX) stake by 3.1% in Q1 2026, selling an estimated $15.5M and leaving 2,671,012 shares worth $553M. The position accounts for 0.21% of the portfolio, ranked #86.
Bank of Montreal first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $717M in Q4 2017. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Bank of Montreal held 2,671,012 shares of Chevron worth $553M as of Q1 2026.
- Bank of Montreal sold 85,232 Chevron shares in Q1 2026, an estimated $15.5M.
- Chevron made up 0.21% of Bank of Montreal's portfolio in Q1 2026, its #86 holding.
- Bank of Montreal first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Chevron position peaked at $717M in Q4 2017.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.