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CCM Investment Advisers’s Freeport-McMoran FCX Stock Holding History

CCM Investment Advisers’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Buy
288,183
+9,799
+4% +$630K 1.4% 29
2026
Q1 		$16.4M Sell
278,384
-22,208
-7% -$1.34M 1.57% 26
2025
Q4 		$15.3M Buy
300,592
+5,192
+2% +$225K 1.46% 33
2025
Q3 		$11.6M Buy
295,400
+17,031
+6% +$739K 1.14% 45
2025
Q2 		$12.1M Buy
278,369
+9,543
+4% +$362K 1.3% 41
2025
Q1 		$10.2M Buy
268,826
+100,275
+59% +$3.84M 1.25% 49
2024
Q4 		$6.42M Buy
+168,551
New +$7.54M 0.71% 54
2014
Q4 		– Sell
-40,625
Closed -$1.33M – 124
2014
Q3 		$1.33M Sell
40,625
-13,130
-24% -$477K 0.12% 69
2014
Q2 		$1.96M Sell
53,755
-162,830
-75% -$5.57M 0.18% 63
2014
Q1 		$7.16M Sell
216,585
-274,285
-56% -$9.13M 0.71% 49
2013
Q4 		$18.5M Buy
490,870
+52,562
+12% +$1.86M 1.73% 25
2013
Q3 		$14.5M Buy
438,308
+191,086
+77% +$5.84M 1.44% 32
2013
Q2 		$6.83M Buy
+247,222
New +$7.55M 0.7% 61

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM Investment Advisers's FCX Position: Q2 2026 in Review

CCM Investment Advisers increased its Freeport-McMoran (FCX) stake by 3.5% in Q2 2026, buying an estimated $630K and bringing the position to 288,183 shares worth $18.1M. The position accounts for 1.4% of the portfolio, ranked #29.

CCM Investment Advisers first reported a position in FCX in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2013. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • CCM Investment Advisers held 288,183 shares of Freeport-McMoran worth $18.1M as of Q2 2026.
  • CCM Investment Advisers bought 9,799 Freeport-McMoran shares in Q2 2026, an estimated $630K.
  • Freeport-McMoran made up 1.4% of CCM Investment Advisers's portfolio in Q2 2026, its #29 holding.
  • CCM Investment Advisers first reported a position in Freeport-McMoran in Q2 2013 and has held it in 13 quarters since.
  • CCM Investment Advisers's Freeport-McMoran position peaked at $18.5M in Q4 2013.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.