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 | $37.4M | Sell |
635,700
-1,432,000
| -69% | -$86.5M | 0.02% | 763 |
|
|
2025
Q4 | $105M | Buy |
2,067,700
+786,700
| +61% | +$34.1M | 0.05% | 351 |
|
|
2025
Q3 | $50.2M | Buy |
1,281,000
+621,000
| +94% | +$26.9M | 0.02% | 631 |
|
|
2025
Q2 | $28.6M | Sell |
660,000
-2,398,900
| -78% | -$91.1M | 0.01% | 793 |
|
|
2025
Q1 | $116M | Buy |
3,058,900
+949,400
| +45% | +$36.3M | 0.06% | 284 |
|
|
2024
Q4 | $80.3M | Buy |
2,109,500
+955,000
| +83% | +$42.7M | 0.05% | 352 |
|
|
2024
Q3 | $57.6M | Sell |
1,154,500
-1,041,600
| -47% | -$46.9M | 0.03% | 464 |
|
|
2024
Q2 | $107M | Buy |
2,196,100
+461,600
| +27% | +$23.3M | 0.07% | 256 |
|
|
2024
Q1 | $81.6M | Buy |
1,734,500
+463,500
| +36% | +$18.7M | 0.05% | 320 |
|
|
2023
Q4 | $54.1M | Buy |
1,271,000
+492,500
| +63% | +$18.2M | 0.04% | 427 |
|
|
2023
Q3 | $29M | Sell |
778,500
-231,000
| -23% | -$9.31M | 0.02% | 620 |
|
|
2023
Q2 | $40.4M | Buy |
1,009,500
+525,100
| +108% | +$20M | 0.03% | 522 |
|
|
2023
Q1 | $19.8M | Sell |
484,400
-748,000
| -61% | -$31.1M | 0.01% | 836 |
|
|
2022
Q4 | $46.8M | Buy |
1,232,400
+641,400
| +109% | +$22.4M | 0.04% | 424 |
|
|
2022
Q3 | $16.2M | Buy |
591,000
+99,700
| +20% | +$2.92M | 0.01% | 896 |
|
|
2022
Q2 | $14.4M | Sell |
491,300
-684,600
| -58% | -$27.4M | 0.01% | 957 |
|
|
2022
Q1 | $58.5M | Sell |
1,175,900
-2,603,500
| -69% | -$115M | 0.04% | 442 |
|
|
2021
Q4 | $158M | Buy |
3,779,400
+1,475,400
| +64% | +$56.1M | 0.08% | 212 |
|
|
2021
Q3 | $74.9M | Buy |
2,304,000
+1,311,000
| +132% | +$46.2M | 0.04% | 373 |
|
|
2021
Q2 | $36.9M | Sell |
993,000
-316,500
| -24% | -$12.3M | 0.02% | 663 |
|
|
2021
Q1 | $43.1M | Buy |
1,309,500
+820,200
| +168% | +$26.6M | 0.03% | 559 |
|
|
2020
Q4 | $12.7M | Sell |
489,300
-132,500
| -21% | -$2.75M | 0.01% | 1359 |
|
|
2020
Q3 | $9.72M | Buy |
621,800
+450,800
| +264% | +$6.5M | 0.01% | 1398 |
|
|
2020
Q2 | $1.98M | Sell |
171,000
-1,222,500
| -88% | -$11.2M | ﹤0.01% | 2819 |
|
|
2020
Q1 | $9.41M | Sell |
1,393,500
-425,400
| -23% | -$4.45M | 0.01% | 1203 |
|
|
2019
Q4 | $23.9M | Sell |
1,818,900
-296,600
| -14% | -$3.26M | 0.02% | 866 |
|
|
2019
Q3 | $20.2M | Sell |
2,115,500
-42,400
| -2% | -$435K | 0.02% | 903 |
|
|
2019
Q2 | $25.1M | Buy |
2,157,900
+811,900
| +60% | +$9.45M | 0.02% | 808 |
|
|
2019
Q1 | $17.4M | Buy |
1,346,000
+167,100
| +14% | +$2.02M | 0.02% | 915 |
|
|
2018
Q4 | $12.2M | Buy |
1,178,900
+716,300
| +155% | +$8.36M | 0.01% | 1132 |
|
|
2018
Q3 | $6.44M | Sell |
462,600
-1,511,200
| -77% | -$22.8M | 0.01% | 1614 |
|
|
2018
Q2 | $34.1M | Buy |
1,973,800
+1,475,100
| +296% | +$25M | 0.03% | 512 |
|
|
2018
Q1 | $8.76M | Sell |
498,700
-2,927,200
| -85% | -$54.9M | 0.01% | 1337 |
|
|
2017
Q4 | $65M | Buy |
3,425,900
+559,800
| +20% | +$8.45M | 0.05% | 347 |
|
|
2017
Q3 | $40.2M | Sell |
2,866,100
-6,700
| -0.2% | -$94.1K | 0.03% | 484 |
|
|
2017
Q2 | $34.5M | Buy |
2,872,800
+675,000
| +31% | +$8.19M | 0.03% | 493 |
|
|
2017
Q1 | $29.4M | Buy |
2,197,800
+70,900
| +3% | +$1.02M | 0.03% | 579 |
|
|
2016
Q4 | $28.1M | Buy |
2,126,900
+455,000
| +27% | +$5.82M | 0.03% | 597 |
|
|
2016
Q3 | $18.2M | Sell |
1,671,900
-249,000
| -13% | -$2.86M | 0.02% | 744 |
|
|
2016
Q2 | $21.4M | Buy |
1,920,900
+58,300
| +3% | +$646K | 0.02% | 615 |
|
|
2016
Q1 | $19.3M | Buy |
1,862,600
+1,350,700
| +264% | +$9.49M | 0.02% | 617 |
|
|
2015
Q4 | $3.47M | Sell |
511,900
-1,354,300
| -73% | -$12.9M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $18.1M | Sell |
1,866,200
-1,161,600
| -38% | -$13.9M | 0.02% | 763 |
|
|
2015
Q2 | $56.4M | Buy |
3,027,800
+1,933,100
| +177% | +$39.9M | 0.05% | 354 |
|
|
2015
Q1 | $20.7M | Sell |
1,094,700
-1,476,600
| -57% | -$29.2M | 0.02% | 748 |
|
|
2014
Q4 | $60.1M | Buy |
2,571,300
+990,400
| +63% | +$27.3M | 0.05% | 344 |
|
|
2014
Q3 | $51.6M | Buy |
1,580,900
+1,555,966
| +6,240% | +$56.5M | 0.05% | 377 |
|
|
2014
Q2 | $911K | Buy |
+24,934
| New | +$854K | ﹤0.01% | 3034 |
|
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.