Bank of Montreal’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $863M | Sell |
5,086,595
-477,139
| -9% | -$69.6M | 0.32% | 66 |
|
|
2025
Q4 | $670M | Buy |
5,563,734
+358,089
| +7% | +$41.5M | 0.23% | 81 |
|
|
2025
Q3 | $587M | Buy |
5,205,645
+467,655
| +10% | +$52M | 0.23% | 84 |
|
|
2025
Q2 | $511M | Sell |
4,737,990
-646,089
| -12% | -$69.1M | 0.24% | 78 |
|
|
2025
Q1 | $640M | Sell |
5,384,079
-828,237
| -13% | -$91.6M | 0.31% | 66 |
|
|
2024
Q4 | $668M | Sell |
6,212,316
-393,407
| -6% | -$46M | 0.31% | 66 |
|
|
2024
Q3 | $765M | Sell |
6,605,723
-1,593,382
| -19% | -$184M | 0.34% | 62 |
|
|
2024
Q2 | $956M | Buy |
8,199,105
+2,540,645
| +45% | +$296M | 0.28% | 45 |
|
|
2024
Q1 | $654M | Sell |
5,658,460
-315,467
| -5% | -$33M | 0.2% | 64 |
|
|
2023
Q4 | $639M | Sell |
5,973,927
-154,131
| -3% | -$16.2M | 0.19% | 69 |
|
|
2023
Q3 | $726M | Buy |
6,128,058
+854,587
| +16% | +$93.7M | 0.25% | 54 |
|
|
2023
Q2 | $570M | Sell |
5,273,471
-939,730
| -15% | -$103M | 0.2% | 66 |
|
|
2023
Q1 | $694M | Buy |
6,213,201
+793,104
| +15% | +$87.7M | 0.28% | 49 |
|
|
2022
Q4 | $613M | Buy |
5,420,097
+1,002,973
| +23% | +$107M | 0.27% | 57 |
|
|
2022
Q3 | $422K | Sell |
4,417,124
-774,319
| -15% | -$70.7M | 0.18% | 80 |
|
|
2022
Q2 | $475K | Buy |
5,191,443
+193,574
| +4% | +$17.5M | 0.22% | 79 |
|
|
2022
Q1 | $419M | Sell |
4,997,869
-3,314,045
| -40% | -$258M | 0.2% | 91 |
|
|
2021
Q4 | $511M | Buy |
8,311,914
+1,468,541
| +21% | +$91.8M | 0.27% | 75 |
|
|
2021
Q3 | $412M | Buy |
6,843,373
+434,170
| +7% | +$24.7M | 0.19% | 98 |
|
|
2021
Q2 | $389M | Buy |
6,409,203
+373,470
| +6% | +$22.3M | 0.19% | 96 |
|
|
2021
Q1 | $338M | Sell |
6,035,733
-770,263
| -11% | -$40.4M | 0.22% | 92 |
|
|
2020
Q4 | $319M | Buy |
6,805,996
+1,556,207
| +30% | +$58.3M | 0.21% | 98 |
|
|
2020
Q3 | $175M | Sell |
5,249,789
-404,501
| -7% | -$16.5M | 0.15% | 128 |
|
|
2020
Q2 | $234M | Buy |
5,654,290
+1,341,494
| +31% | +$60.2M | 0.21% | 93 |
|
|
2020
Q1 | $174M | Sell |
4,312,796
-719,715
| -14% | -$39.7M | 0.2% | 104 |
|
|
2019
Q4 | $351M | Buy |
5,032,511
+1,026,438
| +26% | +$71M | 0.26% | 73 |
|
|
2019
Q3 | $283M | Buy |
4,006,073
+406,189
| +11% | +$29.4M | 0.24% | 79 |
|
|
2019
Q2 | $276M | Sell |
3,599,884
-79,523
| -2% | -$6.16M | 0.23% | 89 |
|
|
2019
Q1 | $297M | Sell |
3,679,407
-1,077,239
| -23% | -$82.1M | 0.26% | 78 |
|
|
2018
Q4 | $324M | Sell |
4,756,646
-560,827
| -11% | -$44M | 0.31% | 71 |
|
|
2018
Q3 | $452M | Buy |
5,317,473
+1,420,065
| +36% | +$116M | 0.35% | 56 |
|
|
2018
Q2 | $322M | Buy |
3,897,408
+310,721
| +9% | +$24.8M | 0.27% | 67 |
|
|
2018
Q1 | $268M | Sell |
3,586,687
-68,415
| -2% | -$5.47M | 0.24% | 84 |
|
|
2017
Q4 | $306M | Sell |
3,655,102
-210,202
| -5% | -$17.4M | 0.27% | 71 |
|
|
2017
Q3 | $317M | Sell |
3,865,304
-184,452
| -5% | -$14.6M | 0.29% | 70 |
|
|
2017
Q2 | $327M | Sell |
4,049,756
-382,402
| -9% | -$31.3M | 0.31% | 62 |
|
|
2017
Q1 | $363M | Sell |
4,432,158
-1,184,872
| -21% | -$99M | 0.34% | 56 |
|
|
2016
Q4 | $490M | Sell |
5,617,030
-172,051
| -3% | -$15M | 0.52% | 35 |
|
|
2016
Q3 | $505M | Buy |
5,789,081
+61,213
| +1% | +$5.43M | 0.55% | 31 |
|
|
2016
Q2 | $537M | Buy |
5,727,868
+414,050
| +8% | +$36.6M | 0.61% | 29 |
|
|
2016
Q1 | $444M | Buy |
5,313,818
+56,140
| +1% | +$4.5M | 0.47% | 37 |
|
|
2015
Q4 | $410M | Sell |
5,257,678
-197,025
| -4% | -$15.7M | 0.49% | 35 |
|
|
2015
Q3 | $406M | Buy |
5,454,703
+517,043
| +10% | +$39.8M | 0.56% | 30 |
|
|
2015
Q2 | $411M | Sell |
4,937,660
-1,951,857
| -28% | -$168M | 0.48% | 35 |
|
|
2015
Q1 | $586M | Buy |
6,889,517
+1,441,040
| +26% | +$128M | 0.68% | 22 |
|
|
2014
Q4 | $504M | Sell |
5,448,477
-836,879
| -13% | -$78M | 0.57% | 29 |
|
|
2014
Q3 | $591M | Buy |
6,285,356
+292,830
| +5% | +$29.2M | 0.67% | 25 |
|
|
2014
Q2 | $603M | Sell |
5,992,526
-155,547
| -3% | -$15.7M | 0.67% | 24 |
|
|
2014
Q1 | $601M | Sell |
6,148,073
-22,485
| -0.4% | -$2.14M | 0.77% | 25 |
|
|
2013
Q4 | $624M | Sell |
6,170,558
-343,014
| -5% | -$31.7M | 0.85% | 23 |
|
|
2013
Q3 | $560M | Sell |
6,513,572
-535,119
| -8% | -$48.2M | 0.87% | 21 |
|
|
2013
Q2 | $637M | Buy |
+7,048,691
| New | +$634M | 1.13% | 15 |
|
Other funds holding XOM
VCM
VPM
Bank of Montreal's XOM Position: Q1 2026 in Review
Bank of Montreal reduced its ExxonMobil (XOM) stake by 8.6% in Q1 2026, selling an estimated $69.6M and leaving 5,086,595 shares worth $863M. The position accounts for 0.32% of the portfolio, ranked #66.
Bank of Montreal first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $956M in Q2 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Bank of Montreal held 5,086,595 shares of ExxonMobil worth $863M as of Q1 2026.
- Bank of Montreal sold 477,139 ExxonMobil shares in Q1 2026, an estimated $69.6M.
- ExxonMobil made up 0.32% of Bank of Montreal's portfolio in Q1 2026, its #66 holding.
- Bank of Montreal first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's ExxonMobil position peaked at $956M in Q2 2024.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.