Bank of Montreal’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22K | Sell |
41
-19,571
| -100% | -$1.73M | ﹤0.01% | 3627 |
|
|
2025
Q4 | $1.36M | Buy |
19,612
+5,253
| +37% | +$370K | ﹤0.01% | 1811 |
|
|
2025
Q3 | $1.06M | Buy |
14,359
+290
| +2% | +$21.8K | ﹤0.01% | 1946 |
|
|
2025
Q2 | $1.03M | Buy |
14,069
+4,283
| +44% | +$299K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $757K | Sell |
9,786
-434
| -4% | -$33.1K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $772K | Sell |
10,220
-20,933
| -67% | -$1.53M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $2.19M | Buy |
31,153
+22,454
| +258% | +$1.69M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $692K | Sell |
8,699
-69,921
| -89% | -$5.43M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $6.19M | Buy |
78,620
+36,459
| +86% | +$2.63M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $3.02M | Buy |
42,161
+26,641
| +172% | +$1.93M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.26M | Sell |
15,520
-54,305
| -78% | -$4M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $4.49M | Buy |
69,825
+57,585
| +470% | +$3.75M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $849K | Sell |
12,240
-632,950
| -98% | -$42.2M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $45.3M | Sell |
645,190
-1,040,902
| -62% | -$72.8M | 0.02% | 415 |
|
|
2022
Q3 | $131K | Buy |
1,686,092
+1,182,846
| +235% | +$86.6M | 0.06% | 195 |
|
|
2022
Q2 | $42.7K | Sell |
503,246
-1,443,189
| -74% | -$117M | 0.02% | 473 |
|
|
2022
Q1 | $159M | Buy |
1,946,435
+882,682
| +83% | +$59.4M | 0.08% | 186 |
|
|
2021
Q4 | $59M | Buy |
1,063,753
+939,844
| +758% | +$51.1M | 0.03% | 381 |
|
|
2021
Q3 | $6.57M | Buy |
+123,909
| New | +$6.06M | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-3,668
| Closed | -$149K | – | 4900 |
|
|
2021
Q1 | $149K | Sell |
3,668
-38,150
| -91% | -$1.5M | ﹤0.01% | 3231 |
|
|
2020
Q4 | $1.47M | Sell |
41,818
-32,758
| -44% | -$971K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $2.12M | Sell |
74,576
-9,469
| -11% | -$277K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $2.39M | Buy |
84,045
+78,410
| +1,391% | +$2.15M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $231K | Sell |
5,635
-62,294
| -92% | -$4.8M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $6.96M | Sell |
67,929
-141,844
| -68% | -$13.5M | 0.01% | 1175 |
|
|
2019
Q3 | $19M | Sell |
209,773
-478,162
| -70% | -$44.9M | 0.02% | 645 |
|
|
2019
Q2 | $66.3M | Buy |
687,935
+660,350
| +2,394% | +$65.9M | 0.06% | 298 |
|
|
2019
Q1 | $2.76M | Sell |
27,585
-60,279
| -69% | -$5.55M | ﹤0.01% | 1493 |
|
|
2018
Q4 | $6.79M | Sell |
87,864
-104,571
| -54% | -$10.5M | 0.01% | 937 |
|
|
2018
Q3 | $23.9M | Sell |
192,435
-55,550
| -22% | -$6.42M | 0.02% | 586 |
|
|
2018
Q2 | $29.9M | Sell |
247,985
-268,028
| -52% | -$29.4M | 0.02% | 487 |
|
|
2018
Q1 | $54M | Buy |
516,013
+286,330
| +125% | +$28.9M | 0.05% | 335 |
|
|
2017
Q4 | $22.1M | Buy |
229,683
+219,488
| +2,153% | +$19.5M | 0.02% | 592 |
|
|
2017
Q3 | $851K | Buy |
10,195
+6,132
| +151% | +$483K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $309K | Sell |
4,063
-3,023
| -43% | -$242K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $603K | Sell |
7,086
-156,454
| -96% | -$13.9M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $14.3M | Buy |
163,540
+161,184
| +6,841% | +$14.2M | 0.02% | 672 |
|
|
2016
Q3 | $206K | Sell |
2,356
-12,038
| -84% | -$1.01M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.33M | Sell |
14,394
-134,125
| -90% | -$12M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $11.5M | Buy |
148,519
+148,500
| +781,579% | +$11.1M | 0.01% | 691 |
|
|
2015
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q3 | $2K | Sell |
19
-4,280
| -100% | -$526K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $684K | Sell |
4,299
-8,675
| -67% | -$1.38M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.75M | Buy |
12,974
+11,142
| +608% | +$1.6M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $298K | Buy |
1,832
+582
| +47% | +$129K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $344K | Sell |
1,250
-1,088
| -47% | -$314K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $727K | Buy |
2,338
+588
| +34% | +$177K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $512K | Buy |
1,750
+1,125
| +180% | +$318K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $177K | Sell |
625
-4,063
| -87% | -$1.14M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $1.38M | Buy |
+4,688
| New | +$1.41M | ﹤0.01% | 1304 |
|
Other funds holding USO
CBU
QC
Bank of Montreal's USO Position: Q1 2026 in Review
Bank of Montreal reduced its United States Oil Fund (USO) stake by 100% in Q1 2026, selling an estimated $1.73M and leaving 41 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.
Bank of Montreal first reported a position in USO in Q3 2013 and has held it in 50 quarters since. The position peaked at $159M in Q1 2022. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.
- Bank of Montreal held 41 shares of United States Oil Fund worth $5.22K as of Q1 2026.
- Bank of Montreal sold 19,571 United States Oil Fund shares in Q1 2026, an estimated $1.73M.
- United States Oil Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3627 holding.
- Bank of Montreal first reported a position in United States Oil Fund in Q3 2013 and has held it in 50 quarters since.
- Bank of Montreal's United States Oil Fund position peaked at $159M in Q1 2022.
- 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.