Bank of Montreal’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	25,500 -66,100	-72%	-$3.32M	﹤0.01%	1759
2025 Q4	$3.77M	Sell	91,600 -150,000	-62%	-$6.26M	﹤0.01%	1438
2025 Q3	$11.4M	Buy	241,600 +100	+0%	+$4.52K	﹤0.01%	998
2025 Q2	$10.1M	Buy	+241,500	New	+$10.1M	﹤0.01%	970
2023 Q2	–	Sell	-30,000	Closed	-$1.88M	–	4215
2023 Q1	$1.88M	Buy	+30,000	New	+$1.86M	﹤0.01%	1712
2021 Q2	–	Sell	-293,300	Closed	-$7.25M	–	4580
2021 Q1	$7.25M	Hold	293,300	–	–	﹤0.01%	1167
2020 Q4	$5.89M	Hold	293,300	–	–	﹤0.01%	1295
2020 Q3	$2.97M	Buy	+293,300	New	+$4.14M	﹤0.01%	1481
2019 Q3	–	Sell	-10,000	Closed	-$503K	–	4918
2019 Q2	$503K	Hold	10,000	–	–	﹤0.01%	2421
2019 Q1	$662K	Buy	+10,000	New	+$659K	﹤0.01%	2185
2018 Q3	–	Sell	-46,700	Closed	-$3.91M	–	4848
2018 Q2	$3.91M	Buy	+46,700	New	+$3.73M	﹤0.01%	1298
2017 Q4	–	Sell	-12,500	Closed	-$803K	–	4286
2017 Q3	$803K	Sell	12,500 -13,900	-53%	-$847K	﹤0.01%	2074
2017 Q2	$1.58M	Buy	+26,400	New	+$1.62M	﹤0.01%	1753
2016 Q3	–	Sell	-50,000	Closed	-$3.78M	–	4151
2016 Q2	$3.78M	Buy	+50,000	New	+$3.74M	﹤0.01%	1206
2015 Q1	–	Sell	-44,075	Closed	-$3.55M	–	4141
2014 Q4	$3.55M	Sell	44,075 -127,208	-74%	-$10.6M	﹤0.01%	1167
2014 Q3	$15.8M	Sell	171,283 -140,910	-45%	-$13.5M	0.02%	592
2014 Q2	$30.7M	Buy	312,193 +54,068	+21%	+$5.08M	0.03%	356
2014 Q1	$23.6M	Sell	258,125 -62,940	-20%	-$5.62M	0.03%	389
2013 Q4	$29.3M	Sell	321,065 -7,724	-2%	-$705K	0.04%	306
2013 Q3	$29.5M	Buy	328,789 +193,098	+142%	+$16.6M	0.05%	270
2013 Q2	$11.6M	Buy	+135,691	New	+$11.5M	0.02%	449

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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

Bank of Montreal increased its Occidental Petroleum (OXY) stake by 1.9% in Q1 2026, buying an estimated $1.08M and bringing the position to 1,178,166 shares worth $76.6M. The position accounts for 0.03% of the portfolio, ranked #425.

Bank of Montreal first reported a position in OXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q2 2021. 1,296 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Bank of Montreal held 1,178,166 shares of Occidental Petroleum worth $76.6M as of Q1 2026.
Bank of Montreal bought 21,492 Occidental Petroleum shares in Q1 2026, an estimated $1.08M.
Occidental Petroleum made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #425 holding.
Bank of Montreal first reported a position in Occidental Petroleum in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Occidental Petroleum position peaked at $176M in Q2 2021.
1,296 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

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