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 | $19.7M | Buy |
334,400
+55,900
| +20% | +$3.38M | 0.03% | 174 |
|
|
2025
Q4 | $14.1M | Sell |
278,500
-205,800
| -42% | -$8.92M | 0.03% | 218 |
|
|
2025
Q3 | $19M | Buy |
484,300
+339,200
| +234% | +$14.7M | 0.04% | 212 |
|
|
2025
Q2 | $6.29M | Sell |
145,100
-145,800
| -50% | -$5.54M | 0.02% | 351 |
|
|
2025
Q1 | $11M | Sell |
290,900
-27,100
| -9% | -$1.04M | 0.03% | 275 |
|
|
2024
Q4 | $12.1M | Buy |
318,000
+76,100
| +31% | +$3.4M | 0.03% | 322 |
|
|
2024
Q3 | $12.1M | Buy |
241,900
+9,700
| +4% | +$437K | 0.04% | 263 |
|
|
2024
Q2 | $11.3M | Buy |
232,200
+45,900
| +25% | +$2.31M | 0.04% | 289 |
|
|
2024
Q1 | $8.76M | Sell |
186,300
-78,600
| -30% | -$3.17M | 0.03% | 303 |
|
|
2023
Q4 | $11.3M | Buy |
264,900
+136,200
| +106% | +$5.03M | 0.03% | 322 |
|
|
2023
Q3 | $4.8M | Buy |
128,700
+5,900
| +5% | +$238K | 0.02% | 437 |
|
|
2023
Q2 | $4.91M | Buy |
122,800
+24,300
| +25% | +$926K | 0.02% | 383 |
|
|
2023
Q1 | $4.03M | Sell |
98,500
-41,300
| -30% | -$1.72M | 0.02% | 412 |
|
|
2022
Q4 | $5.31M | Buy |
139,800
+9,400
| +7% | +$329K | 0.04% | 368 |
|
|
2022
Q3 | $3.56M | Buy |
130,400
+5,200
| +4% | +$152K | 0.02% | 514 |
|
|
2022
Q2 | $3.66M | Sell |
125,200
-533,300
| -81% | -$21.3M | 0.02% | 512 |
|
|
2022
Q1 | $32.8M | Sell |
658,500
-934,900
| -59% | -$41.4M | 0.09% | 174 |
|
|
2021
Q4 | $66.5M | Buy |
1,593,400
+93,200
| +6% | +$3.54M | 0.11% | 151 |
|
|
2021
Q3 | $48.8M | Buy |
1,500,200
+82,800
| +6% | +$2.92M | 0.1% | 184 |
|
|
2021
Q2 | $52.6M | Buy |
1,417,400
+338,900
| +31% | +$13.2M | 0.12% | 157 |
|
|
2021
Q1 | $35.5M | Buy |
1,078,500
+121,900
| +13% | +$3.95M | 0.1% | 181 |
|
|
2020
Q4 | $24.9M | Buy |
956,600
+688,800
| +257% | +$14.3M | 0.08% | 202 |
|
|
2020
Q3 | $4.19M | Buy |
267,800
+109,800
| +69% | +$1.58M | 0.02% | 561 |
|
|
2020
Q2 | $1.83M | Buy |
158,000
+131,500
| +496% | +$1.21M | 0.01% | 741 |
|
|
2020
Q1 | $179K | Sell |
26,500
-599,500
| -96% | -$6.27M | ﹤0.01% | 1025 |
|
|
2019
Q4 | $8.21M | Buy |
626,000
+160,100
| +34% | +$1.76M | 0.04% | 410 |
|
|
2019
Q3 | $4.46M | Sell |
465,900
-102,800
| -18% | -$1.06M | 0.03% | 484 |
|
|
2019
Q2 | $6.6M | Buy |
568,700
+212,800
| +60% | +$2.48M | 0.05% | 388 |
|
|
2019
Q1 | $4.59M | Buy |
355,900
+226,200
| +174% | +$2.74M | 0.04% | 376 |
|
|
2018
Q4 | $1.34M | Buy |
129,700
+85,900
| +196% | +$1M | 0.02% | 537 |
|
|
2018
Q3 | $610K | Sell |
43,800
-94,100
| -68% | -$1.42M | 0.01% | 743 |
|
|
2018
Q2 | $2.38M | Buy |
+137,900
| New | +$2.34M | 0.04% | 255 |
|
|
2017
Q2 | – | Sell |
-734,000
| Closed | -$9.8M | – | 723 |
|
|
2017
Q1 | $9.8M | Buy |
+734,000
| New | +$10.5M | 0.25% | 71 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$1.47M | – | 352 |
|
|
2014
Q3 | $1.47M | Sell |
45,000
-54,100
| -55% | -$1.97M | 0.02% | 311 |
|
|
2014
Q2 | $3.62M | Sell |
99,100
-5,000
| -5% | -$171K | 0.05% | 219 |
|
|
2014
Q1 | $3.44M | Sell |
104,100
-191,700
| -65% | -$6.38M | 0.04% | 200 |
|
|
2013
Q4 | $11.2M | Sell |
295,800
-69,200
| -19% | -$2.45M | 0.12% | 96 |
|
|
2013
Q3 | $12.1M | Buy |
365,000
+121,500
| +50% | +$3.71M | 0.12% | 95 |
|
|
2013
Q2 | $6.72M | Buy |
+243,500
| New | +$7.43M | 0.07% | 122 |
|
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.