Citigroup’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 | $258M | Buy |
4,394,046
+481,335
| +12% | +$29.1M | 0.11% | 171 |
|
|
2025
Q4 | $199M | Sell |
3,912,711
-613,214
| -14% | -$26.6M | 0.09% | 204 |
|
|
2025
Q3 | $178M | Buy |
4,525,925
+21,661
| +0.5% | +$940K | 0.08% | 247 |
|
|
2025
Q2 | $195M | Sell |
4,504,264
-3,575,523
| -44% | -$136M | 0.1% | 203 |
|
|
2025
Q1 | $306M | Buy |
8,079,787
+973,356
| +14% | +$37.2M | 0.16% | 112 |
|
|
2024
Q4 | $271M | Buy |
7,106,431
+646,191
| +10% | +$28.9M | 0.16% | 117 |
|
|
2024
Q3 | $322M | Buy |
6,460,240
+319,816
| +5% | +$14.4M | 0.19% | 95 |
|
|
2024
Q2 | $298M | Buy |
6,140,424
+2,527,651
| +70% | +$127M | 0.19% | 102 |
|
|
2024
Q1 | $170M | Buy |
3,612,773
+979,350
| +37% | +$39.5M | 0.11% | 167 |
|
|
2023
Q4 | $112M | Sell |
2,633,423
-257,839
| -9% | -$9.52M | 0.08% | 228 |
|
|
2023
Q3 | $108M | Sell |
2,891,262
-1,287,582
| -31% | -$51.9M | 0.08% | 212 |
|
|
2023
Q2 | $167M | Buy |
4,178,844
+2,132,144
| +104% | +$81.3M | 0.11% | 136 |
|
|
2023
Q1 | $83.7M | Sell |
2,046,700
-488,386
| -19% | -$20.3M | 0.06% | 257 |
|
|
2022
Q4 | $96.3M | Sell |
2,535,086
-5,954,047
| -70% | -$208M | 0.08% | 233 |
|
|
2022
Q3 | $232M | Buy |
8,489,133
+1,561,250
| +23% | +$45.7M | 0.17% | 99 |
|
|
2022
Q2 | $203M | Buy |
6,927,883
+1,519,476
| +28% | +$60.8M | 0.15% | 110 |
|
|
2022
Q1 | $269M | Sell |
5,408,407
-774,796
| -13% | -$34.3M | 0.16% | 102 |
|
|
2021
Q4 | $258M | Buy |
6,183,203
+3,604,654
| +140% | +$137M | 0.14% | 128 |
|
|
2021
Q3 | $83.9M | Sell |
2,578,549
-368,838
| -13% | -$13M | 0.05% | 339 |
|
|
2021
Q2 | $109M | Buy |
2,947,387
+235,361
| +9% | +$9.17M | 0.07% | 276 |
|
|
2021
Q1 | $89.3M | Buy |
2,712,026
+413,110
| +18% | +$13.4M | 0.06% | 306 |
|
|
2020
Q4 | $59.8M | Sell |
2,298,916
-298,179
| -11% | -$6.2M | 0.04% | 457 |
|
|
2020
Q3 | $40.6M | Sell |
2,597,095
-770,320
| -23% | -$11.1M | 0.03% | 538 |
|
|
2020
Q2 | $39M | Sell |
3,367,415
-945,013
| -22% | -$8.66M | 0.03% | 485 |
|
|
2020
Q1 | $29.1M | Buy |
4,312,428
+1,550,986
| +56% | +$16.2M | 0.03% | 559 |
|
|
2019
Q4 | $36.2M | Sell |
2,761,442
-1,018,282
| -27% | -$11.2M | 0.03% | 650 |
|
|
2019
Q3 | $36.2M | Buy |
3,779,724
+1,188,864
| +46% | +$12.2M | 0.03% | 600 |
|
|
2019
Q2 | $30.1M | Buy |
2,590,860
+594,749
| +30% | +$6.92M | 0.02% | 680 |
|
|
2019
Q1 | $25.7M | Sell |
1,996,111
-617,811
| -24% | -$7.47M | 0.02% | 699 |
|
|
2018
Q4 | $26.9M | Buy |
2,613,922
+1,390,243
| +114% | +$16.2M | 0.03% | 659 |
|
|
2018
Q3 | $17M | Sell |
1,223,679
-164,642
| -12% | -$2.49M | 0.02% | 932 |
|
|
2018
Q2 | $24M | Buy |
1,388,321
+517,985
| +60% | +$8.78M | 0.02% | 693 |
|
|
2018
Q1 | $15.3M | Sell |
870,336
-169,178
| -16% | -$3.18M | 0.01% | 959 |
|
|
2017
Q4 | $19.7M | Sell |
1,039,514
-1,331,941
| -56% | -$20.1M | 0.02% | 842 |
|
|
2017
Q3 | $33.3M | Sell |
2,371,455
-57,852
| -2% | -$813K | 0.03% | 553 |
|
|
2017
Q2 | $29.2M | Buy |
2,429,307
+1,078,133
| +80% | +$13.1M | 0.03% | 584 |
|
|
2017
Q1 | $18.1M | Buy |
1,351,174
+836,882
| +163% | +$12M | 0.02% | 791 |
|
|
2016
Q4 | $6.78M | Sell |
514,292
-285,751
| -36% | -$3.66M | 0.01% | 1523 |
|
|
2016
Q3 | $8.69M | Buy |
800,043
+114,026
| +17% | +$1.31M | 0.01% | 1191 |
|
|
2016
Q2 | $7.64M | Sell |
686,017
-1,230,610
| -64% | -$13.6M | 0.01% | 1228 |
|
|
2016
Q1 | $19.8M | Sell |
1,916,627
-762,836
| -28% | -$5.36M | 0.02% | 610 |
|
|
2015
Q4 | $18.1M | Sell |
2,679,463
-14,140,898
| -84% | -$135M | 0.02% | 777 |
|
|
2015
Q3 | $163M | Buy |
16,820,361
+6,844,978
| +69% | +$82.1M | 0.15% | 97 |
|
|
2015
Q2 | $186M | Buy |
9,975,383
+8,354,575
| +515% | +$172M | 0.17% | 83 |
|
|
2015
Q1 | $30.7M | Sell |
1,620,808
-1,632,892
| -50% | -$32.3M | 0.03% | 559 |
|
|
2014
Q4 | $76M | Buy |
3,253,700
+1,159,544
| +55% | +$32M | 0.07% | 290 |
|
|
2014
Q3 | $68.4M | Buy |
2,094,156
+303,314
| +17% | +$11M | 0.06% | 300 |
|
|
2014
Q2 | $65.4M | Buy |
1,790,842
+455,917
| +34% | +$15.6M | 0.06% | 288 |
|
|
2014
Q1 | $44.1M | Sell |
1,334,925
-698,907
| -34% | -$23.3M | 0.05% | 369 |
|
|
2013
Q4 | $76.8M | Sell |
2,033,832
-718,470
| -26% | -$25.5M | 0.07% | 262 |
|
|
2013
Q3 | $91M | Sell |
2,752,302
-230,023
| -8% | -$7.03M | 0.09% | 206 |
|
|
2013
Q2 | $82.3M | Buy |
+2,982,325
| New | +$91M | 0.08% | 189 |
|
Other funds holding FCX
VCM
VPM
Citigroup's FCX Position: Q1 2026 in Review
Citigroup increased its Freeport-McMoran (FCX) stake by 12% in Q1 2026, buying an estimated $29.1M and bringing the position to 4,394,046 shares worth $258M. The position accounts for 0.11% of the portfolio, ranked #171.
Citigroup first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $322M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Citigroup held 4,394,046 shares of Freeport-McMoran worth $258M as of Q1 2026.
- Citigroup bought 481,335 Freeport-McMoran shares in Q1 2026, an estimated $29.1M.
- Freeport-McMoran made up 0.11% of Citigroup's portfolio in Q1 2026, its #171 holding.
- Citigroup first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Freeport-McMoran position peaked at $322M in Q3 2024.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.