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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in OXY — Occidental Petroleum Corp /De/

CIK 927971 TORONTO, A6
Back to OXY Full portfolio

Position in OXY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$48,852,041
-$27,728,749 QoQ
Shares Held
1,005,807
-14.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 1,205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in OXY Over Time

Shares Held

Position Value (USD)

Derivatives in OXY

reported options exposure · as of Jun 30, 2026
CallValue
$388,560
CallShares
8,000
PutValue
$4,876,428
PutShares
100,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. OXY ranks #6 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
 64,790,046 $2,559,206,816
2 COP
Conocophillips
 1,538,151 $159,906,174
3 EOG
Eog Resources Inc
 903,206 $117,172,910
4 FANG
Diamondback Energy, Inc.
 508,246 $89,339,480
5 DVN
Devon Energy Corp/De
 1,528,166 $63,143,816
6 OXY
Occidental Petroleum Corp /De/
This page 		1,005,807 $48,852,041
7 EQT
EQT Corp
 724,633 $38,528,732
8 BTE
Baytex Energy Corp.
 8,146,171 $32,584,684

All Filings in OXY

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,852,041 1,005,807
2026-06-30 $388,560 8,000
2026-06-30 $4,876,428 100,400
2026-03-31 $1,163,500 17,900
2026-03-31 $76,580,790 1,178,166
2026-03-31 $1,657,500 25,500
2025-12-31 $47,562,430 1,156,674
2025-12-31 $2,056,000 50,000
2025-12-31 $3,766,592 91,600
2025-09-30 $11,415,600 241,600
2025-09-30 $52,408,374 1,109,172
2025-09-30 $2,362,500 50,000
2025-06-30 $6,091,450 145,000
2025-06-30 $10,145,415 241,500
2025-06-30 $70,687,490 1,682,635
2025-03-31 $52,882,028 1,071,354
2024-12-31 $58,377,169 1,181,485
2024-09-30 $64,309,083 1,247,751
2024-06-30 $130,804,454 2,075,273
2024-03-31 $132,905,457 2,045,014
2023-12-31 $122,487,061 2,051,366
2023-09-30 $141,817,946 2,185,850
2023-06-30 $106,516,434 1,811,504
2023-03-31 $1,872,900 30,000
2023-03-31 $120,792,433 1,934,846
2022-12-31 $105,058,940 1,667,867
2022-12-31 $1,102,325 17,500
2022-09-30 $15,817,230 257,400
2022-09-30 $123,558,066 2,010,709
2022-06-30 $1,030,400 17,500
2022-06-30 $134,230,972 2,279,738
2022-03-31 $134,530,253 2,370,995
2022-03-31 $2,269,600 40,000
2021-12-31 $121,102,505 4,177,389
2021-09-30 $147,224,568 4,977,166
2021-06-30 $167,254,595 5,348,724
2021-03-31 $118,866,497 4,465,308
2021-03-31 $7,807,646 293,300
2020-12-31 $5,077,023 293,300
2020-12-31 $5,182,614 299,400
2020-12-31 $63,054,561 3,642,667
2020-09-30 $2,935,933 293,300
2020-09-30 $30,197,654 3,016,749
2020-06-30 $51,976,592 2,840,251
2020-03-31 $26,494,065 2,287,916

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