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 | $92.8M | Buy |
1,579,300
+922,800
| +141% | +$55.8M | 0.04% | 431 |
|
|
2025
Q4 | $33.3M | Buy |
656,500
+275,000
| +72% | +$11.9M | 0.01% | 824 |
|
|
2025
Q3 | $15M | Buy |
381,500
+266,500
| +232% | +$11.6M | 0.01% | 1245 |
|
|
2025
Q2 | $4.99M | Sell |
115,000
-932,600
| -89% | -$35.4M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $39.7M | Sell |
1,047,600
-1,190,300
| -53% | -$45.5M | 0.02% | 650 |
|
|
2024
Q4 | $85.2M | Buy |
2,237,900
+842,100
| +60% | +$37.7M | 0.05% | 330 |
|
|
2024
Q3 | $69.7M | Sell |
1,395,800
-309,600
| -18% | -$14M | 0.04% | 388 |
|
|
2024
Q2 | $82.9M | Buy |
1,705,400
+408,400
| +31% | +$20.6M | 0.05% | 325 |
|
|
2024
Q1 | $61M | Sell |
1,297,000
-559,900
| -30% | -$22.6M | 0.04% | 400 |
|
|
2023
Q4 | $79M | Buy |
1,856,900
+351,900
| +23% | +$13M | 0.06% | 301 |
|
|
2023
Q3 | $56.1M | Sell |
1,505,000
-399,500
| -21% | -$16.1M | 0.04% | 386 |
|
|
2023
Q2 | $76.2M | Buy |
1,904,500
+1,124,500
| +144% | +$42.9M | 0.05% | 300 |
|
|
2023
Q1 | $31.9M | Buy |
780,000
+700,000
| +875% | +$29.1M | 0.02% | 587 |
|
|
2022
Q4 | $3.04M | Sell |
80,000
-1,120,500
| -93% | -$39.2M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $32.8M | Buy |
1,200,500
+777,200
| +184% | +$22.7M | 0.02% | 544 |
|
|
2022
Q2 | $12.4M | Sell |
423,300
-287,400
| -40% | -$11.5M | 0.01% | 1052 |
|
|
2022
Q1 | $35.4M | Sell |
710,700
-1,521,500
| -68% | -$67.4M | 0.02% | 638 |
|
|
2021
Q4 | $93.2M | Buy |
2,232,200
+1,587,200
| +246% | +$60.3M | 0.05% | 341 |
|
|
2021
Q3 | $21M | Sell |
645,000
-17,000
| -3% | -$599K | 0.01% | 968 |
|
|
2021
Q2 | $24.6M | Sell |
662,000
-511,800
| -44% | -$19.9M | 0.01% | 884 |
|
|
2021
Q1 | $38.7M | Buy |
1,173,800
+858,200
| +272% | +$27.8M | 0.03% | 613 |
|
|
2020
Q4 | $8.21M | Sell |
315,600
-20,700
| -6% | -$430K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $5.26M | Buy |
336,300
+66,100
| +24% | +$954K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $3.13M | Sell |
270,200
-738,500
| -73% | -$6.77M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $6.81M | Sell |
1,008,700
-72,500
| -7% | -$759K | 0.01% | 1431 |
|
|
2019
Q4 | $14.2M | Sell |
1,081,200
-42,500
| -4% | -$467K | 0.01% | 1201 |
|
|
2019
Q3 | $10.8M | Buy |
1,123,700
+116,000
| +12% | +$1.19M | 0.01% | 1346 |
|
|
2019
Q2 | $11.7M | Buy |
1,007,700
+62,500
| +7% | +$728K | 0.01% | 1282 |
|
|
2019
Q1 | $12.2M | Buy |
945,200
+512,900
| +119% | +$6.21M | 0.01% | 1138 |
|
|
2018
Q4 | $4.46M | Sell |
432,300
-156,800
| -27% | -$1.83M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $8.2M | Sell |
589,100
-158,700
| -21% | -$2.4M | 0.01% | 1424 |
|
|
2018
Q2 | $12.9M | Buy |
747,800
+430,400
| +136% | +$7.3M | 0.01% | 1097 |
|
|
2018
Q1 | $5.58M | Sell |
317,400
-1,487,000
| -82% | -$27.9M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $34.2M | Buy |
1,804,400
+1,048,200
| +139% | +$15.8M | 0.03% | 577 |
|
|
2017
Q3 | $10.6M | Sell |
756,200
-26,900
| -3% | -$378K | 0.01% | 1198 |
|
|
2017
Q2 | $9.4M | Sell |
783,100
-229,600
| -23% | -$2.79M | 0.01% | 1193 |
|
|
2017
Q1 | $13.5M | Sell |
1,012,700
-1,367,300
| -57% | -$19.6M | 0.01% | 938 |
|
|
2016
Q4 | $31.4M | Sell |
2,380,000
-170,800
| -7% | -$2.19M | 0.03% | 550 |
|
|
2016
Q3 | $27.7M | Buy |
2,550,800
+52,700
| +2% | +$606K | 0.03% | 543 |
|
|
2016
Q2 | $27.8M | Sell |
2,498,100
-142,000
| -5% | -$1.57M | 0.03% | 515 |
|
|
2016
Q1 | $27.3M | Sell |
2,640,100
-2,011,500
| -43% | -$14.1M | 0.03% | 490 |
|
|
2015
Q4 | $31.5M | Buy |
4,651,600
+136,600
| +3% | +$1.3M | 0.03% | 530 |
|
|
2015
Q3 | $43.8M | Buy |
4,515,000
+2,511,000
| +125% | +$30.1M | 0.04% | 380 |
|
|
2015
Q2 | $37.3M | Sell |
2,004,000
-394,400
| -16% | -$8.14M | 0.03% | 488 |
|
|
2015
Q1 | $45.4M | Sell |
2,398,400
-224,200
| -9% | -$4.43M | 0.04% | 393 |
|
|
2014
Q4 | $61.3M | Buy |
2,622,600
+669,700
| +34% | +$18.5M | 0.05% | 339 |
|
|
2014
Q3 | $63.8M | Buy |
1,952,900
+1,932,542
| +9,493% | +$70.2M | 0.06% | 319 |
|
|
2014
Q2 | $743K | Buy |
+20,358
| New | +$697K | ﹤0.01% | 3205 |
|
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.