Bank of Montreal’s Woodside Energy WDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.02M	Sell	331,458 -135,958	-29%	-$2.64M	﹤0.01%	1157
2025 Q4	$7.3M	Buy	+467,416	New	+$7.43M	﹤0.01%	1218
2024 Q3	–	Sell	-217,781	Closed	-$3.96M	–	4279
2024 Q2	$3.96M	Buy	+217,781	New	+$4.05M	﹤0.01%	1362
2024 Q1	–	Sell	-146,727	Closed	-$3.12M	–	4374
2023 Q4	$3.12M	Buy	+146,727	New	+$3.12M	﹤0.01%	1479

Other funds holding WDS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Bank of Montreal reduced its Woodside Energy (WDS) stake by 29% in Q1 2026, selling an estimated $2.64M and leaving 331,458 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Bank of Montreal first reported a position in WDS in Q4 2023 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold WDS as of Q1 2026.

Bank of Montreal held 331,458 shares of Woodside Energy worth $8.02M as of Q1 2026.
Bank of Montreal sold 135,958 Woodside Energy shares in Q1 2026, an estimated $2.64M.
Woodside Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1157 holding.
Bank of Montreal first reported a position in Woodside Energy in Q4 2023 and has held it in 4 quarters since.
319 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2026.

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