Bank of Montreal’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Sell |
690,089
-36,400
| -5% | -$6.27M | 0.04% | 360 |
|
|
2026
Q1 | $132M | Buy |
726,489
+6,363
| +0.9% | +$997K | 0.05% | 297 |
|
|
2025
Q4 | $92.9M | Buy |
720,126
+53,680
| +8% | +$7.23M | 0.03% | 386 |
|
|
2025
Q3 | $90.7M | Buy |
666,446
+27,240
| +4% | +$3.49M | 0.03% | 341 |
|
|
2025
Q2 | $76.3M | Sell |
639,206
-33,468
| -5% | -$3.75M | 0.04% | 318 |
|
|
2025
Q1 | $83.1M | Sell |
672,674
-104,122
| -13% | -$12.8M | 0.04% | 298 |
|
|
2024
Q4 | $88.5M | Sell |
776,796
-857,080
| -52% | -$109M | 0.04% | 313 |
|
|
2024
Q3 | $214M | Buy |
1,633,876
+633,970
| +63% | +$85.6M | 0.09% | 167 |
|
|
2024
Q2 | $140M | Buy |
999,906
+29,952
| +3% | +$4.43M | 0.04% | 238 |
|
|
2024
Q1 | $154M | Sell |
969,954
-112,092
| -10% | -$16.2M | 0.05% | 217 |
|
|
2023
Q4 | $145M | Sell |
1,082,046
-199,104
| -16% | -$23.8M | 0.04% | 231 |
|
|
2023
Q3 | $157M | Buy |
1,281,150
+150,030
| +13% | +$16.8M | 0.05% | 185 |
|
|
2023
Q2 | $110M | Sell |
1,131,120
-90,435
| -7% | -$8.79M | 0.04% | 238 |
|
|
2023
Q1 | $124M | Buy |
1,221,555
+101,837
| +9% | +$10.4M | 0.05% | 209 |
|
|
2022
Q4 | $117M | Sell |
1,119,718
-217,525
| -16% | -$22.2M | 0.05% | 221 |
|
|
2022
Q3 | $108K | Sell |
1,337,243
-162,730
| -11% | -$13.9M | 0.05% | 221 |
|
|
2022
Q2 | $142K | Sell |
1,499,973
-674,192
| -31% | -$62.4M | 0.07% | 195 |
|
|
2022
Q1 | $190M | Buy |
2,174,165
+424,506
| +24% | +$35.7M | 0.09% | 163 |
|
|
2021
Q4 | $127M | Sell |
1,749,659
-372,482
| -18% | -$28.2M | 0.07% | 218 |
|
|
2021
Q3 | $149M | Sell |
2,122,141
-100,148
| -5% | -$7.25M | 0.07% | 245 |
|
|
2021
Q2 | $189M | Buy |
2,222,289
+143,839
| +7% | +$12.1M | 0.09% | 186 |
|
|
2021
Q1 | $163M | Buy |
2,078,450
+344,745
| +20% | +$27M | 0.11% | 170 |
|
|
2020
Q4 | $125M | Buy |
1,733,705
+191,836
| +12% | +$11.3M | 0.08% | 199 |
|
|
2020
Q3 | $78.7M | Sell |
1,541,869
-350,532
| -19% | -$21.4M | 0.07% | 244 |
|
|
2020
Q2 | $112M | Buy |
1,892,401
+1,122,225
| +146% | +$79.5M | 0.1% | 172 |
|
|
2020
Q1 | $39.8M | Sell |
770,176
-49,607
| -6% | -$4.04M | 0.05% | 320 |
|
|
2019
Q4 | $91.3M | Sell |
819,783
-22,233
| -3% | -$2.5M | 0.07% | 261 |
|
|
2019
Q3 | $86.2M | Sell |
842,016
-10,126
| -1% | -$1.01M | 0.07% | 229 |
|
|
2019
Q2 | $79.7M | Buy |
852,142
+75,604
| +10% | +$6.78M | 0.07% | 253 |
|
|
2019
Q1 | $73.9M | Buy |
776,538
+42,664
| +6% | +$4.06M | 0.06% | 255 |
|
|
2018
Q4 | $63.2M | Sell |
733,874
-51,163
| -7% | -$5M | 0.06% | 273 |
|
|
2018
Q3 | $88.5M | Buy |
785,037
+158,050
| +25% | +$18.3M | 0.07% | 250 |
|
|
2018
Q2 | $70.4M | Buy |
626,987
+1,059
| +0.2% | +$119K | 0.06% | 283 |
|
|
2018
Q1 | $60M | Buy |
625,928
+26,607
| +4% | +$2.59M | 0.05% | 321 |
|
|
2017
Q4 | $60.6M | Sell |
599,321
-2,387
| -0.4% | -$227K | 0.05% | 319 |
|
|
2017
Q3 | $55.1M | Buy |
601,708
+84,786
| +16% | +$7.18M | 0.05% | 312 |
|
|
2017
Q2 | $42.7M | Buy |
516,922
+146,686
| +40% | +$11.5M | 0.04% | 382 |
|
|
2017
Q1 | $29.3M | Buy |
370,236
+4,308
| +1% | +$347K | 0.03% | 459 |
|
|
2016
Q4 | $30.4M | Sell |
365,928
-17,918
| -5% | -$1.49M | 0.03% | 420 |
|
|
2016
Q3 | $30.9M | Sell |
383,846
-10,439
| -3% | -$811K | 0.03% | 419 |
|
|
2016
Q2 | $31.3M | Buy |
394,285
+80,314
| +26% | +$6.56M | 0.04% | 407 |
|
|
2016
Q1 | $27.2M | Sell |
313,971
-30,415
| -9% | -$2.47M | 0.03% | 401 |
|
|
2015
Q4 | $28.2M | Buy |
344,386
+34,156
| +11% | +$2.95M | 0.03% | 377 |
|
|
2015
Q3 | $23.8M | Sell |
310,230
-341,693
| -52% | -$27.2M | 0.03% | 406 |
|
|
2015
Q2 | $52.5M | Buy |
651,923
+177,742
| +37% | +$14.1M | 0.06% | 268 |
|
|
2015
Q1 | $37.3M | Sell |
474,181
-120,742
| -20% | -$8.86M | 0.04% | 332 |
|
|
2014
Q4 | $42.7M | Sell |
594,923
-222,931
| -27% | -$16.4M | 0.05% | 303 |
|
|
2014
Q3 | $66.5M | Buy |
817,854
+477,357
| +140% | +$39.7M | 0.08% | 232 |
|
|
2014
Q2 | $27.4M | Buy |
340,497
+100,895
| +42% | +$8.31M | 0.03% | 390 |
|
|
2014
Q1 | $18.5M | Buy |
239,602
+22,389
| +10% | +$1.7M | 0.02% | 449 |
|
|
2013
Q4 | $16.8M | Sell |
217,213
-7,738
| -3% | -$516K | 0.02% | 435 |
|
|
2013
Q3 | $13M | Buy |
224,951
+40,124
| +22% | +$2.33M | 0.02% | 445 |
|
|
2013
Q2 | $10.9M | Buy |
+184,827
| New | +$11.6M | 0.02% | 467 |
|
Other funds holding PSX
VCM
VPM
Bank of Montreal's PSX Position: Q2 2026 in Review
Bank of Montreal reduced its Phillips 66 (PSX) stake by 5% in Q2 2026, selling an estimated $6.27M and leaving 690,089 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #360.
Bank of Montreal first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2024. 1,776 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Bank of Montreal held 690,089 shares of Phillips 66 worth $117M as of Q2 2026.
- Bank of Montreal sold 36,400 Phillips 66 shares in Q2 2026, an estimated $6.27M.
- Phillips 66 made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #360 holding.
- Bank of Montreal first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Phillips 66 position peaked at $214M in Q3 2024.
- 1,776 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.