BANK OF MONTREAL /CAN/
Holdings in IMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $897,624 | 10,400 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $241,572,795 | 2,798,897 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,814,800 | 20,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $253,659,855 | 2,795,458 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $257,153,005 | 3,235,443 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $201,344,228 | 2,784,074 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $179,167,293 | 2,908,560 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,472,795 | 35,100 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $213,020,084 | 3,023,706 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $224,959,370 | 3,296,108 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $382,200 | 5,600 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $198,920,881 | 2,877,490 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,150,400 | 160,000 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $257,368,380 | 4,500,234 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $221,373,487 | 3,594,309 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $12,933,900 | 210,000 | Call | Defined | 2023-11-01 |
| 2023-06-30 | $4,604,400 | 90,000 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $165,824,443 | 3,241,291 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $147,695,317 | 2,906,816 | Shares | Defined | 2024-06-13 |
| 2023-03-31 | $8,129,600 | 160,000 | Call | Defined | 2024-06-13 |
| 2022-12-31 | $274,483,449 | 5,631,585 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $7,311,000 | 150,000 | Call | Defined | 2023-02-01 |
| 2022-09-30 | $84,303,630 | 1,948,316 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $3,461,600 | 80,000 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $142,321,897 | 3,021,055 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $169,849,870 | 3,515,105 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $146,230,628 | 4,050,710 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $187,946,613 | 5,955,216 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $185,210,810 | 6,092,461 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $134,390,864 | 5,557,935 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $104,031,165 | 5,466,693 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $1,427,250 | 75,000 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $64,553,105 | 5,397,417 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $897,000 | 75,000 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $84,566,904 | 5,268,966 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $138,030 | 8,600 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $2,141,300 | 190,000 | Call | Defined | 2020-05-13 |
| 2020-03-31 | $54,838,659 | 4,865,897 | Shares | Defined | 2020-05-13 |