Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for FREEPORT-MCMORAN INC - CL B (FCX)

Symbol: FCX on NYSE
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.1%	-0.02%	$201M	5.29M	-1,273,141	-19.4%	$38.08	Q4 2024
12/31/2024	call	0%		$305K	8K			$38.08	Q4 2024
12/31/2024	put	0%		$19K	500			$38.08	Q4 2024
9/30/2024		0.16%	+0.03%	$337M	6.56M	+1,284,618	+24.3%	$51.34	Q3 2024
9/30/2024	call	0%	+0%	$411K	8K	+8,000	NEW	$51.34	Q3 2024
9/30/2024	put	0%		$25.7K	500			$51.34	Q3 2024
6/30/2024		0.15%	-0.03%	$263M	5.28M	-880,403	-14.3%	$49.90	Q2 2024
6/30/2024	call		-0.01%	$0	0	-16,700	-100%		Q2 2024
6/30/2024	put	0%		$25K	500			$49.90	Q2 2024
3/31/2024		0.16%	+0.03%	$283M	6.16M	+1,188,597	+23.9%	$45.90	Q1 2024
3/31/2024	call	0.01%	-0.09%	$767K	16.7K	-159,500	-90.5%	$45.90	Q1 2024
3/31/2024	put	0%	-0.04%	$22.9K	500	-75,000	-99.3%	$45.90	Q1 2024
12/31/2023		0.13%		$215M	4.97M			$43.29	Q4 2023
12/31/2023	call	0.06%		$7.63M	176K			$43.29	Q4 2023
12/31/2023	put	0.03%		$3.27M	75.5K			$43.29	Q4 2023
9/30/2023				$219M	4.65M			$46.99^*	Q3 2023
9/30/2023	call			$7.05M	150K			$46.99^*	Q3 2023
9/30/2023	put			$3.55M	75.5K			$46.99^*	Q3 2023
6/30/2023		0.13%	0%	$185M	4.57M	-148,242	-3.14%	$40.41	Q2 2023
6/30/2023	call	0.05%	+0.05%	$6.06M	150K	+150,000	NEW	$40.41	Q2 2023
6/30/2023	put	0.05%	+0.02%	$6.08M	151K	+50,500	+50.5%	$40.41	Q2 2023
3/31/2023		0.23%	+0.02%	$226M	4.72M	+515,525	+12.3%	$47.99	Q1 2023
3/31/2023	call		-0.18%	$0	0	-573,300	-100%		Q1 2023
3/31/2023	put	0.06%	+0.06%	$4.8M	100K	+100,000	NEW	$47.99	Q1 2023
12/31/2022		0.13%	0%	$162M	4.2M	-89,370	-2.08%	$38.50	Q4 2022
12/31/2022	call	0.18%	+0.13%	$22.1M	573K	+390,000	+213%	$38.50	Q4 2022
12/31/2022	put		-0.01%	$0	0	-30,000	-100%		Q4 2022
9/30/2022		0.12%	-0.02%	$135M	4.29M	-714,668	-14.3%	$31.48	Q3 2022
9/30/2022	call	0.05%	+0.05%	$5.77M	183K	+183,300	NEW	$31.48	Q3 2022
9/30/2022	put	0.01%	-0.02%	$944K	30K	-77,500	-72.1%	$31.47	Q3 2022
6/30/2022				$1K	16			$62.50^*	Q2 2022
6/30/2022		0.15%	+0.01%	$175M	5M	+448,751	+9.85%	$35.00	Q2 2022
6/30/2022	put	0.03%	+0.03%	$3.76M	108K	+107,500	NEW	$35.00	Q2 2022
3/31/2022		0.15%	+0.01%	$232M	4.56M	+272,198	+6.36%	$50.98	Q1 2022
12/31/2021		0.1%	+0.01%	$179M	4.28M	+222,790	+5.49%	$41.90	Q4 2021
9/30/2021		0.07%	0%	$136M	4.06M	-9,805	-0.24%	$33.42	Q3 2021
6/30/2021		0.08%	+0.02%	$155M	4.07M	+1,158,776	+39.8%	$38.12	Q2 2021
6/30/2021	call		0%	$0	0	-9,500	-100%		Q2 2021
6/30/2021	put		-0.06%	$0	0	-175,000	-100%		Q2 2021
3/31/2021		0.07%	+0.01%	$100M	2.91M	+612,396	+26.6%	$34.37	Q1 2021
3/31/2021	call	0%		$327K	9.5K			$34.42	Q1 2021
3/31/2021	put	0.06%	+0.06%	$6.02M	175K	+175,000	NEW	$34.37	Q1 2021
12/31/2020		0.05%	+0.02%	$69.7M	2.3M	+772,125	+50.6%	$30.32	Q4 2020
12/31/2020	call	0%	-0.02%	$288K	9.5K	-100,000	-91.3%	$30.32	Q4 2020
12/31/2020	put		-0.03%	$0	0	-189,900	-100%		Q4 2020
9/30/2020		0.02%	+0.01%	$24M	1.53M	+606,647	+65.9%	$15.72	Q3 2020
9/30/2020	call	0.02%	+0.02%	$1.72M	110K	+100,000	+1053%	$15.72	Q3 2020
9/30/2020	put	0.03%	+0.03%	$2.99M	190K	+189,900	NEW	$15.72	Q3 2020
6/30/2020		0.01%	+0%	$11.9M	920K	+8,261	+0.91%	$12.89	Q2 2020
6/30/2020	call	0%	+0%	$122K	9.5K	+9,500	NEW	$12.84	Q2 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.