Bank of Montreal
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Bank of Montreal’s ExxonMobil XOM Stock Holding History

Bank of Montreal’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,600
Closed -$794K – 4053
2025
Q4 		$794K Buy
+6,600
New +$765K ﹤0.01% 2099
2023
Q1 		– Sell
-150,600
Closed -$17M – 4246
2022
Q4 		$17M Buy
150,600
+75,000
+99% +$8.04M 0.01% 751
2022
Q3 		$7.23K Hold
75,600
– – ﹤0.01% 1151
2022
Q2 		$6.92K Buy
+75,600
New +$6.82M ﹤0.01% 1234
2021
Q4 		– Sell
-199,700
Closed -$12M – 3928
2021
Q3 		$12M Sell
199,700
-300
-0.2% -$17.1K 0.01% 1186
2021
Q2 		$12.1M Buy
+200,000
New +$11.9M 0.01% 1168
2019
Q3 		– Sell
-16,500
Closed -$1.26M – 5022
2019
Q2 		$1.26M Buy
+16,500
New +$1.28M ﹤0.01% 1959
2019
Q1 		– Sell
-100
Closed -$7K – 4801
2018
Q4 		$7K Buy
+100
New +$7.85K ﹤0.01% 3995
2018
Q2 		– Sell
-15,000
Closed -$1.12M – 4899
2018
Q1 		$1.12M Buy
+15,000
New +$1.2M ﹤0.01% 1871
2017
Q1 		– Sell
-101,200
Closed -$8.84M – 4219
2016
Q4 		$8.84M Hold
101,200
– – 0.01% 848
2016
Q3 		$8.83M Sell
101,200
-81,700
-45% -$7.25M 0.01% 870
2016
Q2 		$17.1M Buy
182,900
+82,900
+83% +$7.33M 0.02% 592
2016
Q1 		$8.36M Buy
100,000
+80,000
+400% +$6.41M 0.01% 802
2015
Q4 		$1.56M Buy
+20,000
New +$1.6M ﹤0.01% 1514
2015
Q1 		– Sell
-160,000
Closed -$14.8M – 4220
2014
Q4 		$14.8M Buy
+160,000
New +$14.9M 0.02% 605
2014
Q2 		– Sell
-23
Closed -$2K – 4847
2014
Q1 		$2K Sell
23
-6,677
-100% -$636K ﹤0.01% 3918
2013
Q4 		$678K Buy
+6,700
New +$619K ﹤0.01% 1672
2013
Q3 		– Sell
-332,600
Closed -$30.1M – 3965
2013
Q2 		$30.1M Buy
+332,600
New +$29.9M 0.05% 246

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 4,774 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.
  • 4,774 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.