Bank of Montreal’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	+1,100	New	+$172K	﹤0.01%	2924
2019 Q2	–	Sell	-2,600	Closed	-$247K	–	5033
2019 Q1	$247K	Buy	+2,600	New	+$247K	﹤0.01%	2631
2017 Q2	–	Sell	-700	Closed	-$55K	–	4258
2017 Q1	$55K	Hold	700	–	–	﹤0.01%	3053
2016 Q4	$58K	Buy	+700	New	+$58.2K	﹤0.01%	3064
2015 Q1	–	Sell	-30,000	Closed	-$2.15M	–	4153
2014 Q4	$2.15M	Sell	30,000 -19,100	-39%	-$1.41M	﹤0.01%	1383
2014 Q3	$3.99M	Sell	49,100 -120,300	-71%	-$10M	﹤0.01%	1174
2014 Q2	$13.6M	Sell	169,400 -9,000	-5%	-$741K	0.02%	665
2014 Q1	$13.7M	Buy	178,400 +82,700	+86%	+$6.3M	0.02%	551
2013 Q4	$7.38M	Sell	95,700 -103,100	-52%	-$6.88M	0.01%	694
2013 Q3	$11.5M	Buy	198,800 +85,700	+76%	+$4.97M	0.02%	479
2013 Q2	$6.66M	Buy	+113,100	New	+$7.11M	0.01%	637

Other funds holding PSX

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal increased its Phillips 66 (PSX) stake by 0.88% in Q1 2026, buying an estimated $997K and bringing the position to 726,489 shares worth $132M. The position accounts for 0.05% of the portfolio, ranked #297.

Bank of Montreal first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q3 2024. 2,124 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Bank of Montreal held 726,489 shares of Phillips 66 worth $132M as of Q1 2026.
Bank of Montreal bought 6,363 Phillips 66 shares in Q1 2026, an estimated $997K.
Phillips 66 made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #297 holding.
Bank of Montreal first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Phillips 66 position peaked at $214M in Q3 2024.
2,124 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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