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 | $11.8K | Sell |
200
-10,000
| -98% | -$604K | ﹤0.01% | 3542 |
|
|
2025
Q4 | $518K | Sell |
10,200
-7,200
| -41% | -$312K | ﹤0.01% | 2296 |
|
|
2025
Q3 | $682K | Buy |
+17,400
| New | +$755K | ﹤0.01% | 2125 |
|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$11.4M | – | 3582 |
|
|
2025
Q1 | $11.4M | Buy |
300,000
+299,500
| +59,900% | +$11.5M | 0.01% | 889 |
|
|
2024
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q3 | $25.7K | Hold |
500
| – | – | ﹤0.01% | 3540 |
|
|
2024
Q2 | $24.9K | Hold |
500
| – | – | ﹤0.01% | 3552 |
|
|
2024
Q1 | $22.9K | Sell |
500
-75,000
| -99% | -$3.03M | ﹤0.01% | 3598 |
|
|
2023
Q4 | $3.27M | Hold |
75,500
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $3.55M | Sell |
75,500
-75,000
| -50% | -$3.02M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $6.08M | Buy |
150,500
+50,500
| +51% | +$1.92M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $4.8M | Buy |
+100,000
| New | +$4.16M | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$944 | – | 4072 |
|
|
2022
Q3 | $944 | Sell |
30,000
-77,500
| -72% | -$2.27M | ﹤0.01% | 2214 |
|
|
2022
Q2 | $3.76K | Buy |
+107,500
| New | +$4.3M | ﹤0.01% | 1566 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$6.01M | – | 4078 |
|
|
2021
Q1 | $6.01M | Buy |
+175,000
| New | +$5.68M | ﹤0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-189,900
| Closed | -$2.98M | – | 4993 |
|
|
2020
Q3 | $2.98M | Buy |
+189,900
| New | +$2.74M | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-640,000
| Closed | -$8.4M | – | 4279 |
|
|
2019
Q4 | $8.4M | Hold |
640,000
| – | – | 0.01% | 1084 |
|
|
2019
Q3 | $6.13M | Hold |
640,000
| – | – | 0.01% | 1092 |
|
|
2019
Q2 | $7.43M | Hold |
640,000
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $8.25M | Buy |
+640,000
| New | +$7.74M | 0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-45,400
| Closed | -$784K | – | 4780 |
|
|
2018
Q2 | $784K | Buy |
+45,400
| New | +$770K | ﹤0.01% | 2124 |
|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$14.2M | – | 4203 |
|
|
2017
Q4 | $14.2M | Hold |
750,000
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $10.5M | Hold |
750,000
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $9.01M | Buy |
+750,000
| New | +$9.1M | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-695,500
| Closed | -$10.7M | – | 4038 |
|
|
2016
Q4 | $10.7M | Hold |
695,500
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $7.55M | Hold |
695,500
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $7.75M | Hold |
695,500
| – | – | 0.01% | 925 |
|
|
2016
Q1 | $7.19M | Buy |
+695,500
| New | +$4.89M | 0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-456,084
| Closed | -$10.7M | – | 4037 |
|
|
2014
Q4 | $10.7M | Sell |
456,084
-416,416
| -48% | -$11.5M | 0.01% | 758 |
|
|
2014
Q3 | $28.5M | Buy |
872,500
+97,735
| +13% | +$3.55M | 0.03% | 394 |
|
|
2014
Q2 | $28.3M | Buy |
774,765
+361,565
| +88% | +$12.4M | 0.03% | 379 |
|
|
2014
Q1 | $13.7M | Buy |
413,200
+239,500
| +138% | +$7.97M | 0.02% | 553 |
|
|
2013
Q4 | $6.55M | Buy |
173,700
+80,000
| +85% | +$2.84M | 0.01% | 739 |
|
|
2013
Q3 | $3.1M | Sell |
93,700
-94,300
| -50% | -$2.88M | ﹤0.01% | 963 |
|
|
2013
Q2 | $5.19M | Buy |
+188,000
| New | +$5.74M | 0.01% | 722 |
|
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.