CIM Investment Management’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 | $2.34M | Sell |
39,857
-183
| -0.5% | -$11.1K | 0.63% | 25 |
|
|
2025
Q4 | $2.03M | Hold |
40,040
| – | – | 0.53% | 28 |
|
|
2025
Q3 | $1.57M | Sell |
40,040
-41,036
| -51% | -$1.78M | 0.43% | 36 |
|
|
2025
Q2 | $3.3M | Buy |
81,076
+40,465
| +100% | +$1.54M | 0.63% | 24 |
|
|
2025
Q1 | $1.54M | Sell |
40,611
-27
| -0.1% | -$1.03K | 0.35% | 33 |
|
|
2024
Q4 | $1.55M | Sell |
40,638
-63
| -0.2% | -$2.82K | 0.45% | 33 |
|
|
2024
Q3 | $2.03M | Sell |
40,701
-1,026
| -2% | -$46.2K | 0.6% | 26 |
|
|
2024
Q2 | $2.03M | Sell |
41,727
-337
| -0.8% | -$17K | 0.63% | 23 |
|
|
2024
Q1 | $1.98M | Buy |
42,064
+19,085
| +83% | +$771K | 0.59% | 21 |
|
|
2023
Q4 | $978K | Hold |
22,979
| – | – | 0.32% | 58 |
|
|
2023
Q3 | $857K | Sell |
22,979
-494
| -2% | -$19.9K | 0.31% | 67 |
|
|
2023
Q2 | $939K | Buy |
23,473
+51
| +0.2% | +$1.94K | 0.32% | 62 |
|
|
2023
Q1 | $958K | Buy |
23,422
+1,029
| +5% | +$42.8K | 0.35% | 53 |
|
|
2022
Q4 | $851K | Sell |
22,393
-567
| -2% | -$19.8K | 0.33% | 54 |
|
|
2022
Q3 | $627K | Hold |
22,960
| – | – | 0.28% | 74 |
|
|
2022
Q2 | $672K | Buy |
+22,960
| New | +$919K | 0.28% | 74 |
|
|
2020
Q3 | – | Sell |
-41,295
| Closed | -$478K | – | 266 |
|
|
2020
Q2 | $478K | Hold |
41,295
| – | – | 0.19% | 108 |
|
|
2020
Q1 | $279K | Buy |
41,295
+1,290
| +3% | +$13.5K | 0.14% | 139 |
|
|
2019
Q4 | $525K | Hold |
40,005
| – | – | 0.21% | 111 |
|
|
2019
Q3 | $383K | Sell |
40,005
-4,027
| -9% | -$41.3K | 0.14% | 177 |
|
|
2019
Q2 | $511K | Buy |
44,032
+1,629
| +4% | +$19K | 0.19% | 127 |
|
|
2019
Q1 | $547K | Sell |
42,403
-10,000
| -19% | -$121K | 0.21% | 110 |
|
|
2018
Q4 | $540K | Buy |
+52,403
| New | +$611K | 0.23% | 92 |
|
|
2016
Q1 | – | Sell |
-102,474
| Closed | -$694K | – | 277 |
|
|
2015
Q4 | $694K | Hold |
102,474
| – | – | 0.32% | 114 |
|
|
2015
Q3 | $993K | Buy |
102,474
+62,653
| +157% | +$752K | 0.48% | 65 |
|
|
2015
Q2 | $741K | Hold |
39,821
| – | – | 0.33% | 115 |
|
|
2015
Q1 | $755K | Hold |
39,821
| – | – | 0.33% | 114 |
|
|
2014
Q4 | $930K | Hold |
39,821
| – | – | 0.43% | 83 |
|
|
2014
Q3 | $1.3M | Buy |
39,821
+24,168
| +154% | +$878K | 0.66% | 44 |
|
|
2014
Q2 | $571K | Sell |
15,653
-444
| -3% | -$15.2K | 0.29% | 132 |
|
|
2014
Q1 | $532K | Sell |
16,097
-395
| -2% | -$13.1K | 0.24% | 130 |
|
|
2013
Q4 | $622K | Buy |
16,492
+1,200
| +8% | +$42.5K | 0.32% | 124 |
|
|
2013
Q3 | $506K | Hold |
15,292
| – | – | 0.3% | 123 |
|
|
2013
Q2 | $422K | Buy |
+15,292
| New | +$467K | 0.25% | 123 |
|
Other funds holding FCX
VCM
VPM
CIM Investment Management's FCX Position: Q1 2026 in Review
CIM Investment Management reduced its Freeport-McMoran (FCX) stake by 0.46% in Q1 2026, selling an estimated $11.1K and leaving 39,857 shares worth $2.34M. The position accounts for 0.63% of the portfolio, ranked #25.
CIM Investment Management first reported a position in FCX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.3M in Q2 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- CIM Investment Management held 39,857 shares of Freeport-McMoran worth $2.34M as of Q1 2026.
- CIM Investment Management sold 183 Freeport-McMoran shares in Q1 2026, an estimated $11.1K.
- Freeport-McMoran made up 0.63% of CIM Investment Management's portfolio in Q1 2026, its #25 holding.
- CIM Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 34 quarters since.
- CIM Investment Management's Freeport-McMoran position peaked at $3.3M in Q2 2025.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.