Bank of Montreal’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
5,565,063
+97,666
| +2% | +$4.23M | 0.11% | 131 |
|
|
2025
Q1 | $207M | Buy |
5,467,397
+175,997
| +3% | +$6.66M | 0.1% | 141 |
|
|
2024
Q4 | $201M | Sell |
5,291,400
-1,273,141
| -19% | -$48.5M | 0.09% | 151 |
|
|
2024
Q3 | $337M | Buy |
6,564,541
+1,284,618
| +24% | +$66M | 0.15% | 116 |
|
|
2024
Q2 | $263M | Sell |
5,279,923
-880,403
| -14% | -$43.9M | 0.08% | 134 |
|
|
2024
Q1 | $283M | Buy |
6,160,326
+1,188,597
| +24% | +$54.6M | 0.09% | 129 |
|
|
2023
Q4 | $215M | Buy |
4,971,729
+321,714
| +7% | +$13.9M | 0.07% | 151 |
|
|
2023
Q3 | $219M | Buy |
4,650,015
+82,630
| +2% | +$3.88M | 0.08% | 134 |
|
|
2023
Q2 | $185M | Sell |
4,567,385
-148,242
| -3% | -$5.99M | 0.06% | 147 |
|
|
2023
Q1 | $226M | Buy |
4,715,627
+515,525
| +12% | +$24.7M | 0.09% | 121 |
|
|
2022
Q4 | $162M | Sell |
4,200,102
-89,381
| -2% | -$3.44M | 0.07% | 144 |
|
|
2022
Q3 | $135K | Sell |
4,289,483
-714,673
| -14% | -$22.5K | 0.06% | 160 |
|
|
2022
Q2 | $175K | Buy |
5,004,156
+448,767
| +10% | +$15.7K | 0.08% | 133 |
|
|
2022
Q1 | $232M | Buy |
4,555,389
+272,198
| +6% | +$13.9M | 0.11% | 125 |
|
|
2021
Q4 | $179M | Buy |
4,283,191
+222,790
| +5% | +$9.33M | 0.1% | 167 |
|
|
2021
Q3 | $136M | Sell |
4,060,401
-9,805
| -0.2% | -$328K | 0.06% | 250 |
|
|
2021
Q2 | $155M | Buy |
4,070,206
+1,158,776
| +40% | +$44.2M | 0.08% | 210 |
|
|
2021
Q1 | $100M | Buy |
2,911,430
+612,396
| +27% | +$21M | 0.07% | 241 |
|
|
2020
Q4 | $69.7M | Buy |
2,299,034
+772,125
| +51% | +$23.4M | 0.05% | 309 |
|
|
2020
Q3 | $24M | Buy |
1,526,909
+606,647
| +66% | +$9.54M | 0.02% | 493 |
|
|
2020
Q2 | $11.9M | Buy |
920,262
+8,261
| +0.9% | +$106K | 0.01% | 693 |
|
|
2020
Q1 | $5.83M | Sell |
912,001
-816,563
| -47% | -$5.22M | 0.01% | 843 |
|
|
2019
Q4 | $22.7M | Buy |
1,728,564
+264,612
| +18% | +$3.47M | 0.02% | 590 |
|
|
2019
Q3 | $14M | Buy |
1,463,952
+248,374
| +20% | +$2.38M | 0.01% | 682 |
|
|
2019
Q2 | $14.1M | Sell |
1,215,578
-250,621
| -17% | -$2.91M | 0.01% | 696 |
|
|
2019
Q1 | $18.9M | Sell |
1,466,199
-636,025
| -30% | -$8.2M | 0.02% | 579 |
|
|
2018
Q4 | $21.7M | Sell |
2,102,224
-620,555
| -23% | -$6.4M | 0.02% | 509 |
|
|
2018
Q3 | $37.9M | Sell |
2,722,779
-329,490
| -11% | -$4.59M | 0.03% | 419 |
|
|
2018
Q2 | $52.7M | Buy |
3,052,269
+1,883,923
| +161% | +$32.5M | 0.04% | 318 |
|
|
2018
Q1 | $20.5M | Sell |
1,168,346
-284,644
| -20% | -$5M | 0.02% | 579 |
|
|
2017
Q4 | $27.5M | Buy |
1,452,990
+606,890
| +72% | +$11.5M | 0.02% | 495 |
|
|
2017
Q3 | $11.9M | Sell |
846,100
-32,065
| -4% | -$450K | 0.01% | 755 |
|
|
2017
Q2 | $10.5M | Buy |
878,165
+234,184
| +36% | +$2.81M | 0.01% | 796 |
|
|
2017
Q1 | $8.6M | Sell |
643,981
-788,959
| -55% | -$10.5M | 0.01% | 827 |
|
|
2016
Q4 | $22M | Buy |
1,432,940
+137,386
| +11% | +$2.11M | 0.02% | 497 |
|
|
2016
Q3 | $14.1M | Buy |
1,295,554
+55,553
| +4% | +$603K | 0.02% | 645 |
|
|
2016
Q2 | $13.8M | Buy |
1,240,001
+101,199
| +9% | +$1.13M | 0.02% | 634 |
|
|
2016
Q1 | $11.8M | Sell |
1,138,802
-4,392,403
| -79% | -$45.4M | 0.01% | 647 |
|
|
2015
Q4 | $37.4M | Buy |
5,531,205
+5,195,795
| +1,549% | +$35.2M | 0.04% | 302 |
|
|
2015
Q3 | $3.25M | Sell |
335,410
-66,293
| -17% | -$642K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $7.48M | Sell |
401,703
-312,356
| -44% | -$5.82M | 0.01% | 880 |
|
|
2015
Q1 | $13.5M | Sell |
714,059
-383,853
| -35% | -$7.27M | 0.02% | 647 |
|
|
2014
Q4 | $25.6M | Sell |
1,097,912
-52,360
| -5% | -$1.22M | 0.03% | 386 |
|
|
2014
Q3 | $37.6M | Buy |
1,150,272
+338,965
| +42% | +$11.1M | 0.04% | 318 |
|
|
2014
Q2 | $29.6M | Buy |
811,307
+305,141
| +60% | +$11.1M | 0.03% | 335 |
|
|
2014
Q1 | $16.7M | Sell |
506,166
-143,199
| -22% | -$4.74M | 0.02% | 428 |
|
|
2013
Q4 | $24.5M | Sell |
649,365
-796,522
| -55% | -$30.1M | 0.03% | 336 |
|
|
2013
Q3 | $47.8M | Sell |
1,445,887
-15,964
| -1% | -$528K | 0.07% | 198 |
|
|
2013
Q2 | $40.4M | Buy |
+1,461,851
| New | +$40.4M | 0.07% | 207 |
|