Capstone Investment Advisors’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 | $2.17M | Sell |
36,900
-56,400
| -60% | -$3.41M | ﹤0.01% | 623 |
|
|
2025
Q4 | $4.74M | Sell |
93,300
-93,000
| -50% | -$4.03M | 0.01% | 385 |
|
|
2025
Q3 | $7.31M | Buy |
186,300
+50,900
| +38% | +$2.21M | 0.01% | 379 |
|
|
2025
Q2 | $5.87M | Buy |
135,400
+24,300
| +22% | +$923K | 0.01% | 364 |
|
|
2025
Q1 | $4.21M | Sell |
111,100
-70,000
| -39% | -$2.68M | 0.01% | 501 |
|
|
2024
Q4 | $6.9M | Buy |
181,100
+80,800
| +81% | +$3.61M | 0.02% | 443 |
|
|
2024
Q3 | $5.01M | Buy |
100,300
+4,300
| +4% | +$194K | 0.02% | 454 |
|
|
2024
Q2 | $4.67M | Buy |
96,000
+8,500
| +10% | +$428K | 0.01% | 475 |
|
|
2024
Q1 | $4.11M | Sell |
87,500
-34,400
| -28% | -$1.39M | 0.01% | 512 |
|
|
2023
Q4 | $5.19M | Buy |
121,900
+68,700
| +129% | +$2.54M | 0.02% | 511 |
|
|
2023
Q3 | $1.98M | Buy |
53,200
+8,700
| +20% | +$350K | 0.01% | 730 |
|
|
2023
Q2 | $1.78M | Buy |
44,500
+6,200
| +16% | +$236K | 0.01% | 677 |
|
|
2023
Q1 | $1.57M | Sell |
38,300
-2,700
| -7% | -$112K | 0.01% | 658 |
|
|
2022
Q4 | $1.56M | Buy |
41,000
+5,400
| +15% | +$189K | 0.01% | 787 |
|
|
2022
Q3 | $973K | Sell |
35,600
-9,300
| -21% | -$272K | 0.01% | 1038 |
|
|
2022
Q2 | $1.31M | Sell |
44,900
-137,800
| -75% | -$5.52M | 0.01% | 918 |
|
|
2022
Q1 | $9.09M | Sell |
182,700
-201,600
| -52% | -$8.93M | 0.03% | 493 |
|
|
2021
Q4 | $16M | Buy |
384,300
+79,600
| +26% | +$3.02M | 0.03% | 484 |
|
|
2021
Q3 | $9.91M | Buy |
304,700
+28,500
| +10% | +$1M | 0.02% | 624 |
|
|
2021
Q2 | $10.3M | Buy |
276,200
+54,300
| +24% | +$2.12M | 0.02% | 529 |
|
|
2021
Q1 | $7.31M | Sell |
221,900
-181,600
| -45% | -$5.89M | 0.02% | 547 |
|
|
2020
Q4 | $10.5M | Buy |
403,500
+87,600
| +28% | +$1.82M | 0.04% | 393 |
|
|
2020
Q3 | $4.94M | Buy |
315,900
+207,200
| +191% | +$2.99M | 0.03% | 518 |
|
|
2020
Q2 | $1.26M | Buy |
108,700
+23,900
| +28% | +$219K | 0.01% | 852 |
|
|
2020
Q1 | $572K | Sell |
84,800
-165,800
| -66% | -$1.73M | 0.01% | 861 |
|
|
2019
Q4 | $3.29M | Buy |
250,600
+5,400
| +2% | +$59.3K | 0.02% | 689 |
|
|
2019
Q3 | $2.35M | Sell |
245,200
-226,300
| -48% | -$2.32M | 0.02% | 684 |
|
|
2019
Q2 | $5.47M | Buy |
471,500
+67,300
| +17% | +$784K | 0.04% | 436 |
|
|
2019
Q1 | $5.21M | Buy |
404,200
+333,500
| +472% | +$4.03M | 0.05% | 342 |
|
|
2018
Q4 | $729K | Buy |
70,700
+15,700
| +29% | +$183K | 0.01% | 719 |
|
|
2018
Q3 | $766K | Sell |
55,000
-81,700
| -60% | -$1.23M | 0.01% | 680 |
|
|
2018
Q2 | $2.36M | Buy |
+136,700
| New | +$2.32M | 0.04% | 258 |
|
|
2017
Q2 | – | Sell |
-616,700
| Closed | -$8.23M | – | 721 |
|
|
2017
Q1 | $8.23M | Buy |
+616,700
| New | +$8.86M | 0.21% | 86 |
|
|
2014
Q3 | – | Sell |
-1,068,800
| Closed | -$39M | – | 459 |
|
|
2014
Q2 | $39M | Buy |
1,068,800
+522,600
| +96% | +$17.9M | 0.51% | 40 |
|
|
2014
Q1 | $18.1M | Buy |
546,200
+307,100
| +128% | +$10.2M | 0.23% | 75 |
|
|
2013
Q4 | $9.02M | Sell |
239,100
-120,400
| -33% | -$4.27M | 0.1% | 111 |
|
|
2013
Q3 | $11.9M | Buy |
359,500
+283,800
| +375% | +$8.67M | 0.12% | 98 |
|
|
2013
Q2 | $2.09M | Buy |
+75,700
| New | +$2.31M | 0.02% | 248 |
|
Other funds holding FCX
VCM
VPM
Capstone Investment Advisors's FCX Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Freeport-McMoran (FCX) in Q1 2026: 4,918 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FCX as recently as Q3 2025.
Capstone Investment Advisors first reported a position in FCX in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.1M in Q3 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Capstone Investment Advisors held 4,918 shares of Freeport-McMoran worth $289K as of Q1 2026.
- Freeport-McMoran was a new Capstone Investment Advisors position in Q1 2026.
- Freeport-McMoran made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1379 holding.
- Capstone Investment Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 28 quarters since.
- Capstone Investment Advisors's Freeport-McMoran position peaked at $35.1M in Q3 2025.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.