Bank of Montreal’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $411M | Sell |
6,542,798
-395,252
| -6% | -$25.4M | 0.14% | 130 |
|
|
2026
Q1 | $408M | Sell |
6,938,050
-80,838
| -1% | -$4.88M | 0.15% | 119 |
|
|
2025
Q4 | $356M | Buy |
7,018,888
+481,755
| +7% | +$20.9M | 0.12% | 129 |
|
|
2025
Q3 | $256M | Buy |
6,537,133
+972,070
| +17% | +$42.2M | 0.1% | 155 |
|
|
2025
Q2 | $241M | Buy |
5,565,063
+97,666
| +2% | +$3.71M | 0.11% | 139 |
|
|
2025
Q1 | $207M | Buy |
5,467,397
+175,997
| +3% | +$6.73M | 0.1% | 153 |
|
|
2024
Q4 | $201M | Sell |
5,291,400
-1,273,141
| -19% | -$57M | 0.09% | 164 |
|
|
2024
Q3 | $337M | Buy |
6,564,541
+1,284,618
| +24% | +$57.9M | 0.15% | 122 |
|
|
2024
Q2 | $263M | Sell |
5,279,923
-880,403
| -14% | -$44.4M | 0.08% | 142 |
|
|
2024
Q1 | $283M | Buy |
6,160,326
+1,188,597
| +24% | +$48M | 0.09% | 138 |
|
|
2023
Q4 | $215M | Buy |
4,971,729
+321,714
| +7% | +$11.9M | 0.07% | 166 |
|
|
2023
Q3 | $219M | Buy |
4,650,015
+82,630
| +2% | +$3.33M | 0.08% | 146 |
|
|
2023
Q2 | $185M | Sell |
4,567,385
-148,242
| -3% | -$5.65M | 0.06% | 157 |
|
|
2023
Q1 | $226M | Buy |
4,715,627
+515,525
| +12% | +$21.4M | 0.09% | 132 |
|
|
2022
Q4 | $162M | Sell |
4,200,102
-89,381
| -2% | -$3.12M | 0.07% | 162 |
|
|
2022
Q3 | $135K | Sell |
4,289,483
-714,673
| -14% | -$20.9M | 0.06% | 184 |
|
|
2022
Q2 | $175K | Buy |
5,004,156
+448,767
| +10% | +$18M | 0.08% | 155 |
|
|
2022
Q1 | $232M | Buy |
4,555,389
+272,198
| +6% | +$12.1M | 0.11% | 144 |
|
|
2021
Q4 | $179M | Buy |
4,283,191
+222,790
| +5% | +$8.47M | 0.1% | 168 |
|
|
2021
Q3 | $136M | Sell |
4,060,401
-9,805
| -0.2% | -$345K | 0.06% | 267 |
|
|
2021
Q2 | $155M | Buy |
4,070,206
+1,158,776
| +40% | +$45.1M | 0.08% | 220 |
|
|
2021
Q1 | $100M | Buy |
2,911,430
+612,396
| +27% | +$19.9M | 0.07% | 256 |
|
|
2020
Q4 | $69.7M | Buy |
2,299,034
+772,125
| +51% | +$16M | 0.05% | 331 |
|
|
2020
Q3 | $24M | Buy |
1,526,909
+606,647
| +66% | +$8.75M | 0.02% | 531 |
|
|
2020
Q2 | $11.9M | Buy |
920,262
+8,261
| +0.9% | +$75.7K | 0.01% | 767 |
|
|
2020
Q1 | $5.83M | Sell |
912,001
-816,563
| -47% | -$8.54M | 0.01% | 918 |
|
|
2019
Q4 | $22.7M | Buy |
1,728,564
+264,612
| +18% | +$2.91M | 0.02% | 651 |
|
|
2019
Q3 | $14M | Buy |
1,463,952
+248,374
| +20% | +$2.55M | 0.01% | 747 |
|
|
2019
Q2 | $14.1M | Sell |
1,215,578
-250,621
| -17% | -$2.92M | 0.01% | 762 |
|
|
2019
Q1 | $18.9M | Sell |
1,466,199
-636,025
| -30% | -$7.69M | 0.02% | 620 |
|
|
2018
Q4 | $21.7M | Sell |
2,102,224
-620,555
| -23% | -$7.24M | 0.02% | 537 |
|
|
2018
Q3 | $37.9M | Sell |
2,722,779
-329,490
| -11% | -$4.98M | 0.03% | 442 |
|
|
2018
Q2 | $52.7M | Buy |
3,052,269
+1,883,923
| +161% | +$32M | 0.04% | 333 |
|
|
2018
Q1 | $20.5M | Sell |
1,168,346
-284,644
| -20% | -$5.34M | 0.02% | 600 |
|
|
2017
Q4 | $27.5M | Buy |
1,452,990
+606,890
| +72% | +$9.16M | 0.02% | 514 |
|
|
2017
Q3 | $11.9M | Sell |
846,100
-32,065
| -4% | -$450K | 0.01% | 783 |
|
|
2017
Q2 | $10.5M | Buy |
878,165
+234,184
| +36% | +$2.84M | 0.01% | 832 |
|
|
2017
Q1 | $8.6M | Sell |
643,981
-788,959
| -55% | -$11.3M | 0.01% | 864 |
|
|
2016
Q4 | $22M | Buy |
1,432,940
+137,386
| +11% | +$1.76M | 0.02% | 522 |
|
|
2016
Q3 | $14.1M | Buy |
1,295,554
+55,553
| +4% | +$639K | 0.02% | 674 |
|
|
2016
Q2 | $13.8M | Buy |
1,240,001
+101,199
| +9% | +$1.12M | 0.02% | 672 |
|
|
2016
Q1 | $11.8M | Sell |
1,138,802
-4,392,403
| -79% | -$30.9M | 0.01% | 680 |
|
|
2015
Q4 | $37.4M | Buy |
5,531,205
+5,195,795
| +1,549% | +$49.5M | 0.04% | 309 |
|
|
2015
Q3 | $3.25M | Sell |
335,410
-66,293
| -17% | -$795K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $7.48M | Sell |
401,703
-312,356
| -44% | -$6.45M | 0.01% | 935 |
|
|
2015
Q1 | $13.5M | Sell |
714,059
-383,853
| -35% | -$7.59M | 0.02% | 673 |
|
|
2014
Q4 | $25.6M | Sell |
1,097,912
-52,360
| -5% | -$1.45M | 0.03% | 406 |
|
|
2014
Q3 | $37.6M | Buy |
1,150,272
+338,965
| +42% | +$12.3M | 0.04% | 339 |
|
|
2014
Q2 | $29.6M | Buy |
811,307
+305,141
| +60% | +$10.4M | 0.03% | 370 |
|
|
2014
Q1 | $16.7M | Sell |
506,166
-143,199
| -22% | -$4.77M | 0.02% | 483 |
|
|
2013
Q4 | $24.5M | Sell |
649,365
-796,522
| -55% | -$28.2M | 0.03% | 341 |
|
|
2013
Q3 | $47.8M | Sell |
1,445,887
-15,964
| -1% | -$488K | 0.07% | 198 |
|
|
2013
Q2 | $40.4M | Buy |
+1,461,851
| New | +$44.6M | 0.07% | 207 |
|
Other funds holding FCX
Bank of Montreal's FCX Position: Q2 2026 in Review
Bank of Montreal reduced its Freeport-McMoran (FCX) stake by 5.7% in Q2 2026, selling an estimated $25.4M and leaving 6,542,798 shares worth $411M. The position accounts for 0.14% of the portfolio, ranked #130.
Bank of Montreal first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. 1,514 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Bank of Montreal held 6,542,798 shares of Freeport-McMoran worth $411M as of Q2 2026.
- Bank of Montreal sold 395,252 Freeport-McMoran shares in Q2 2026, an estimated $25.4M.
- Freeport-McMoran made up 0.14% of Bank of Montreal's portfolio in Q2 2026, its #130 holding.
- Bank of Montreal first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
- 1,514 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.