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 METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0%	$47.8M	958K	+62,693	+7%	$49.91	Q4 2024
9/30/2024		0.02%	0%	$37.2M	895K	-241,452	-21.2%	$41.53	Q3 2024
6/30/2024		0.03%	+0%	$55.4M	1.14M	+159,542	+16.3%	$48.75	Q2 2024
3/31/2024		0.03%	+0%	$43.7M	977K	+22,771	+2.39%	$44.73	Q1 2024
12/31/2023		0.03%	0%	$46.2M	954K	-3,549	-0.37%	$48.41	Q4 2023
9/30/2023		0.03%	+0%	$41.6M	958K	+24,784	+2.66%	$43.40	Q3 2023
6/30/2023		0.03%		$39.3M	933K			$42.17	Q2 2023
3/31/2023				$61.2M	954K			$64.20^*	Q1 2023
12/31/2022		0.03%	0%	$33.3M	876K	-96,487	-9.92%	$38.04	Q4 2022
12/31/2022	call		-0.01%	$0	0	-25,000	-100%		Q4 2022
9/30/2022		0.03%		$31M	973K			$31.86	Q3 2022
9/30/2022	call	0.01%		$797K	25K			$31.88	Q3 2022
6/30/2022				$46M	871K			$52.81^*	Q2 2022
6/30/2022	call			$1.32M	25K			$52.80^*	Q2 2022
3/31/2022		0.03%	0%	$47.9M	862K	-11,704	-1.34%	$55.51	Q1 2022
12/31/2021		0.02%	0%	$37.3M	874K	-57,470	-6.17%	$42.71	Q4 2021
9/30/2021		0.02%	-0.01%	$43.9M	931K	-373,426	-28.6%	$47.13	Q3 2021
6/30/2021		0.02%	+0%	$43.3M	1.3M	+56,438	+4.52%	$33.15	Q2 2021
3/31/2021		0.03%	0%	$46.6M	1.25M	-97,111	-7.22%	$37.32	Q1 2021
12/31/2020		0.04%	+0%	$58M	1.35M	+60,374	+4.7%	$43.12	Q4 2020
12/31/2020	call		-0.04%	$0	0	-140,000	-100%		Q4 2020
12/31/2020	put		-0.01%	$0	0	-30,000	-100%		Q4 2020
9/30/2020		0.03%	0%	$32.5M	1.29M	-110,775	-7.94%	$25.31	Q3 2020
9/30/2020	call	0.04%	+0.04%	$3.54M	140K	+140,000	NEW	$25.31	Q3 2020
9/30/2020	put	0.01%	0%	$759K	30K	-15,000	-33.3%	$25.30	Q3 2020
6/30/2020		0.02%	-0.01%	$25.1M	1.4M	-530,245	-27.5%	$17.95	Q2 2020
6/30/2020	put	0.01%	+0.01%	$808K	45K	+45,000	NEW	$17.96	Q2 2020
3/31/2020		0.03%	0%	$24.2M	1.93M	-95,264	-4.71%	$12.55	Q1 2020
3/31/2020	call		-0.01%	$0	0	-20,000	-100%		Q1 2020
12/31/2019		0.06%	0%	$78.1M	2.02M	-103,450	-4.87%	$38.63	Q4 2019
12/31/2019	call	0.01%	-0.03%	$773K	20K	-50,000	-71.4%	$38.65	Q4 2019
12/31/2019	put		-0.04%	$0	0	-59,000	-100%		Q4 2019
9/30/2019		0.07%	-0.01%	$75.4M	2.12M	-181,636	-7.87%	$35.47	Q3 2019
9/30/2019	call	0.05%	+0.05%	$2.48M	70K	+70,000	NEW	$35.47	Q3 2019
9/30/2019	put	0.04%	+0.02%	$2.09M	59K	+22,000	+59.5%	$35.47	Q3 2019
6/30/2019		0.1%	-0.01%	$105M	2.31M	-140,036	-5.72%	$45.46	Q2 2019
6/30/2019	put	0.02%	+0%	$1.68M	37K	+7,000	+23.3%	$45.46	Q2 2019
3/31/2019		0.13%	-0.04%	$139M	2.45M	-677,815	-21.7%	$56.86	Q1 2019
3/31/2019	call		-0.01%	$0	0	-10,000	-100%		Q1 2019
3/31/2019	put	0.02%	-0.01%	$1.71M	30K	-15,300	-33.8%	$56.87	Q1 2019
12/31/2018		0.15%	+0.01%	$151M	3.12M	+115,680	+3.84%	$48.17	Q4 2018
12/31/2018	call	0.01%	+0.01%	$482K	10K	+10,000	NEW	$48.20	Q4 2018
12/31/2018	put	0.03%	-0.01%	$2.18M	45.3K	-13,800	-23.4%	$48.17	Q4 2018
9/30/2018		0.2%	-0.01%	$238M	3.01M	-138,659	-4.41%	$79.10	Q3 2018
9/30/2018	put	0.05%	-0.03%	$4.68M	59.1K	-40,000	-40.4%	$79.10	Q3 2018
6/30/2018		0.2%	0%	$223M	3.15M	-67,059	-2.09%	$70.70	Q2 2018
6/30/2018	put	0.06%	-0.01%	$7.01M	99.1K	-10,900	-9.91%	$70.70	Q2 2018
3/31/2018		0.18%	+0.05%	$195M	3.21M	+863,937	+36.8%	$60.65	Q1 2018
3/31/2018	put	0.26%	+0.12%	$6.67M	110K	+50,000	+83.3%	$60.65	Q1 2018
12/31/2017		0.13%	+0.06%	$142M	2.35M	+1,151,192	+96%	$60.55	Q4 2017

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Showing 1 to 50 of 82 entries

* 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.