CIBC World Markets’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $37.3M | Buy |
+734,931
| New | +$31.8M | 0.18% | 80 |
|
|
2025
Q2 | $40.4M | Buy |
932,364
+362,908
| +64% | +$13.8M | 0.25% | 59 |
|
|
2025
Q1 | $21.6M | Sell |
569,456
-484,163
| -46% | -$18.5M | 0.17% | 85 |
|
|
2024
Q4 | $40.1M | Buy |
1,053,619
+473,601
| +82% | +$21.2M | 0.24% | 70 |
|
|
2024
Q3 | $29M | Buy |
580,018
+395,000
| +213% | +$17.8M | 0.21% | 77 |
|
|
2024
Q2 | $8.99M | Sell |
185,018
-7,845
| -4% | -$395K | 0.06% | 214 |
|
|
2024
Q1 | $9.07M | Sell |
192,863
-47,011
| -20% | -$1.9M | 0.06% | 215 |
|
|
2023
Q4 | $10.2M | Sell |
239,874
-1,414,554
| -86% | -$52.2M | 0.06% | 233 |
|
|
2023
Q3 | $61.7M | Buy |
1,654,428
+850,697
| +106% | +$34.3M | 0.6% | 33 |
|
|
2023
Q2 | $32.1M | Buy |
803,731
+731,452
| +1,012% | +$27.9M | 0.26% | 63 |
|
|
2023
Q1 | $2.96M | Sell |
72,279
-95,760
| -57% | -$3.98M | 0.05% | 263 |
|
|
2022
Q4 | $6.39M | Buy |
168,039
+146,341
| +674% | +$5.11M | 0.04% | 284 |
|
|
2022
Q3 | $593K | Sell |
21,698
-79,475
| -79% | -$2.33M | 0.01% | 421 |
|
|
2022
Q2 | $2.96M | Buy |
101,173
+11,916
| +13% | +$477K | 0.03% | 317 |
|
|
2022
Q1 | $4.44M | Buy |
89,257
+36,914
| +71% | +$1.64M | 0.03% | 261 |
|
|
2021
Q4 | $2.18M | Sell |
52,343
-30,415
| -37% | -$1.16M | 0.01% | 386 |
|
|
2021
Q3 | $2.69M | Sell |
82,758
-18,997
| -19% | -$669K | 0.02% | 382 |
|
|
2021
Q2 | $3.78M | Sell |
101,755
-37,285
| -27% | -$1.45M | 0.03% | 308 |
|
|
2021
Q1 | $4.58M | Sell |
139,040
-128,666
| -48% | -$4.17M | 0.03% | 310 |
|
|
2020
Q4 | $6.97M | Sell |
267,706
-1,228,394
| -82% | -$25.5M | 0.04% | 294 |
|
|
2020
Q3 | $23.4M | Buy |
1,496,100
+1,353,518
| +949% | +$19.5M | 0.23% | 102 |
|
|
2020
Q2 | $1.65M | Sell |
142,582
-1,391,507
| -91% | -$12.8M | 0.02% | 432 |
|
|
2020
Q1 | $10.4M | Sell |
1,534,089
-515,477
| -25% | -$5.39M | 0.13% | 144 |
|
|
2019
Q4 | $26.9M | Buy |
2,049,566
+149,933
| +8% | +$1.65M | 0.17% | 132 |
|
|
2019
Q3 | $18.2M | Buy |
1,899,633
+76,098
| +4% | +$781K | 0.17% | 143 |
|
|
2019
Q2 | $21.2M | Buy |
1,823,535
+1,353,215
| +288% | +$15.8M | 0.16% | 146 |
|
|
2019
Q1 | $6.06M | Sell |
470,320
-5,321
| -1% | -$64.4K | 0.05% | 303 |
|
|
2018
Q4 | $4.9M | Sell |
475,641
-15,051
| -3% | -$176K | 0.05% | 310 |
|
|
2018
Q3 | $6.83M | Sell |
490,692
-876,069
| -64% | -$13.2M | 0.06% | 286 |
|
|
2018
Q2 | $23.6M | Buy |
1,366,761
+1,093,512
| +400% | +$18.5M | 0.2% | 122 |
|
|
2018
Q1 | $4.8M | Sell |
273,249
-52,926
| -16% | -$993K | 0.05% | 301 |
|
|
2017
Q4 | $6.18M | Sell |
326,175
-113,363
| -26% | -$1.71M | 0.04% | 297 |
|
|
2017
Q3 | $6.17M | Buy |
439,538
+125,894
| +40% | +$1.77M | 0.06% | 244 |
|
|
2017
Q2 | $3.77M | Buy |
313,644
+174,762
| +126% | +$2.12M | 0.04% | 348 |
|
|
2017
Q1 | $1.85M | Buy |
138,882
+52,911
| +62% | +$760K | 0.02% | 393 |
|
|
2016
Q4 | $1.13M | Buy |
+85,971
| New | +$1.1M | 0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-104,391
| Closed | -$1.94M | – | 251 |
|
|
2015
Q2 | $1.94M | Buy |
+104,391
| New | +$2.16M | 0.06% | 106 |
|
Other funds holding FCX
CIBC World Markets's FCX Position: Q4 2025 in Review
CIBC World Markets opened a new position in Freeport-McMoran (FCX) in Q4 2025: 734,931 shares worth $37.3M. The stake represents 0.18% of the portfolio and ranks #80 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FCX as recently as Q2 2025.
CIBC World Markets first reported a position in FCX in Q2 2015 and has held it in 37 quarters since. The position peaked at $61.7M in Q3 2023. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.
- CIBC World Markets held 734,931 shares of Freeport-McMoran worth $37.3M as of Q4 2025.
- Freeport-McMoran was a new CIBC World Markets position in Q4 2025.
- Freeport-McMoran made up 0.18% of CIBC World Markets's portfolio in Q4 2025, its #80 holding.
- CIBC World Markets first reported a position in Freeport-McMoran in Q2 2015 and has held it in 37 quarters since.
- CIBC World Markets's Freeport-McMoran position peaked at $61.7M in Q3 2023.
- 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.