BANK OF MONTREAL /CAN/ historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 16 positions, added to 32, reduced 32 and sold out of 19.
- Q4 2025: Stock EXPAND ENERGY CORPORATION; Country of operation United States; Class *W EXP 02/09/202; Shares before 72.
- Q3 2025: Stock OCCIDENTAL PETE CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 1,650.
- Q2 2025: Stock OCCIDENTAL PETE CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 1,491.
- Q3 2024: Stock OCCIDENTAL PETE CORP; Country of operation United States; Class *W EXP 08/03/202; Shares before 2,087.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 927971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | United States | $263.096B | 90 |
| IMC-Chicago, LLC | United States | $278.361B | 6,112 |
| Optiver Holding B.V. | Netherlands | $289.477B | 2,361 |
| Fisher Asset Management, LLC | United States | $294.893B | 1,016 |
| MILLENNIUM MANAGEMENT LLC | United States | $240.291B | 5,624 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | United States | $297.516B | 3,996 |
| Mirae Asset Global Investments Co., Ltd. | South Korea | $299.331B | 2,356 |
| CITIGROUP INC | United States | $234.544B | 11,050 |
| DEUTSCHE BANK AG\ | Germany | $302.654B | 13,982 |
| ALLIANCEBERNSTEIN L.P. | United States | $308.815B | 3,251 |