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
Q1 | $37.6M | Buy |
639,200
+274,300
| +75% | +$16.6M | 0.01% | 636 |
|
|
2025
Q4 | $18.5M | Sell |
364,900
-2,500
| -0.7% | -$108K | 0.01% | 880 |
|
|
2025
Q3 | $14.4M | Buy |
+367,400
| New | +$15.9M | 0.01% | 906 |
|
|
2025
Q2 | – | Sell |
-201,000
| Closed | -$7.61M | – | 3581 |
|
|
2025
Q1 | $7.61M | Buy |
201,000
+193,000
| +2,413% | +$7.38M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $305K | Hold |
8,000
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q3 | $411K | Buy |
+8,000
| New | +$361K | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-16,700
| Closed | -$767K | – | 3975 |
|
|
2024
Q1 | $767K | Sell |
16,700
-159,500
| -91% | -$6.44M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $7.63M | Buy |
176,200
+26,200
| +17% | +$968K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $7.05M | Hold |
150,000
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $6.06M | Buy |
+150,000
| New | +$5.72M | ﹤0.01% | 1248 |
|
|
2023
Q1 | – | Sell |
-573,300
| Closed | -$22.1M | – | 3904 |
|
|
2022
Q4 | $22.1M | Buy |
573,300
+390,000
| +213% | +$13.6M | 0.01% | 660 |
|
|
2022
Q3 | $5.77K | Buy |
+183,300
| New | +$5.37M | ﹤0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$327K | – | 4077 |
|
|
2021
Q1 | $327K | Hold |
9,500
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q4 | $288K | Sell |
9,500
-100,000
| -91% | -$2.08M | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.72M | Buy |
109,500
+100,000
| +1,053% | +$1.44M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $122K | Buy |
+9,500
| New | +$87.1K | ﹤0.01% | 2993 |
|
|
2018
Q3 | – | Sell |
-263,300
| Closed | -$4.54M | – | 4779 |
|
|
2018
Q2 | $4.54M | Buy |
+263,300
| New | +$4.47M | ﹤0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-228,100
| Closed | -$3.05M | – | 4189 |
|
|
2017
Q1 | $3.05M | Buy |
+228,100
| New | +$3.28M | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-409,900
| Closed | -$9.57M | – | 4036 |
|
|
2014
Q4 | $9.57M | Buy |
409,900
+20,000
| +5% | +$552K | 0.01% | 796 |
|
|
2014
Q3 | $12.7M | Buy |
389,900
+15,000
| +4% | +$545K | 0.01% | 702 |
|
|
2014
Q2 | $13.7M | Sell |
374,900
-502,100
| -57% | -$17.2M | 0.02% | 662 |
|
|
2014
Q1 | $29M | Buy |
877,000
+530,400
| +153% | +$17.7M | 0.04% | 330 |
|
|
2013
Q4 | $13.1M | Buy |
346,600
+279,500
| +417% | +$9.91M | 0.02% | 505 |
|
|
2013
Q3 | $2.22M | Buy |
67,100
+700
| +1% | +$21.4K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.83M | Buy |
+66,400
| New | +$2.03M | ﹤0.01% | 1136 |
|
Other funds holding FCX
VCM
VPM
Bank of Montreal's FCX Position: Q1 2026 in Review
Bank of Montreal reduced its Freeport-McMoran (FCX) stake by 1.2% in Q1 2026, selling an estimated $4.88M and leaving 6,938,050 shares worth $408M. The position accounts for 0.15% of the portfolio, ranked #119.
Bank of Montreal first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Bank of Montreal held 6,938,050 shares of Freeport-McMoran worth $408M as of Q1 2026.
- Bank of Montreal sold 80,838 Freeport-McMoran shares in Q1 2026, an estimated $4.88M.
- Freeport-McMoran made up 0.15% of Bank of Montreal's portfolio in Q1 2026, its #119 holding.
- Bank of Montreal first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.