Citizens Financial Group’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 | $3.2M | Buy |
54,413
+6,248
| +13% | +$377K | 0.04% | 227 |
|
|
2025
Q4 | $2.45M | Buy |
48,165
+2,180
| +5% | +$94.5K | 0.03% | 258 |
|
|
2025
Q3 | $1.8M | Sell |
45,985
-1,702
| -4% | -$73.8K | 0.02% | 298 |
|
|
2025
Q2 | $2.07M | Sell |
47,687
-2,420
| -5% | -$91.9K | 0.03% | 253 |
|
|
2025
Q1 | $1.9M | Sell |
50,107
-135,366
| -73% | -$5.18M | 0.04% | 243 |
|
|
2024
Q4 | $7.06M | Sell |
185,473
-1,734
| -0.9% | -$77.6K | 0.14% | 127 |
|
|
2024
Q3 | $9.35M | Sell |
187,207
-2,901
| -2% | -$131K | 0.19% | 103 |
|
|
2024
Q2 | $9.24M | Buy |
190,108
+1,283
| +0.7% | +$64.7K | 0.21% | 96 |
|
|
2024
Q1 | $8.88M | Sell |
188,825
-1,702
| -0.9% | -$68.7K | 0.3% | 70 |
|
|
2023
Q4 | $8.11M | Sell |
190,527
-3,863
| -2% | -$143K | 0.28% | 75 |
|
|
2023
Q3 | $7.25M | Sell |
194,390
-2,451
| -1% | -$98.7K | 0.3% | 74 |
|
|
2023
Q2 | $7.87M | Sell |
196,841
-3,207
| -2% | -$122K | 0.29% | 81 |
|
|
2023
Q1 | $8.18M | Sell |
200,048
-150,969
| -43% | -$6.28M | 0.3% | 81 |
|
|
2022
Q4 | $13.3M | Sell |
351,017
-15,679
| -4% | -$548K | 0.52% | 41 |
|
|
2022
Q3 | $10M | Buy |
366,696
+3,133
| +0.9% | +$91.7K | 0.44% | 57 |
|
|
2022
Q2 | $10.6M | Sell |
363,563
-5,257
| -1% | -$210K | 0.45% | 49 |
|
|
2022
Q1 | $18.3M | Sell |
368,820
-4,422
| -1% | -$196K | 0.64% | 31 |
|
|
2021
Q4 | $15.6M | Buy |
373,242
+339,039
| +991% | +$12.9M | 0.52% | 48 |
|
|
2021
Q3 | $1.11M | Buy |
+34,203
| New | +$1.2M | 0.04% | 202 |
|
|
2020
Q3 | – | Sell |
-654
| Closed | -$8K | – | 477 |
|
|
2020
Q2 | $8K | Sell |
654
-133
| -17% | -$1.22K | ﹤0.01% | 802 |
|
|
2020
Q1 | $5K | Sell |
787
-601
| -43% | -$6.29K | ﹤0.01% | 861 |
|
|
2019
Q4 | $18K | Sell |
1,388
-2,074
| -60% | -$22.8K | ﹤0.01% | 632 |
|
|
2019
Q3 | $33K | Buy |
3,462
+3,406
| +6,082% | +$35K | ﹤0.01% | 413 |
|
|
2019
Q2 | $1K | Sell |
56
-231
| -80% | -$2.69K | ﹤0.01% | 783 |
|
|
2019
Q1 | $4K | Sell |
287
-37
| -11% | -$448 | ﹤0.01% | 622 |
|
|
2018
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $6K | Hold |
324
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $6K | Sell |
324
-126
| -28% | -$2.37K | ﹤0.01% | 403 |
|
|
2017
Q4 | $9K | Buy |
450
+400
| +800% | +$6.04K | ﹤0.01% | 414 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$351 | ﹤0.01% | 617 |
|
Other funds holding FCX
VCM
VPM
Citizens Financial Group's FCX Position: Q1 2026 in Review
Citizens Financial Group increased its Freeport-McMoran (FCX) stake by 13% in Q1 2026, buying an estimated $377K and bringing the position to 54,413 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #227.
Citizens Financial Group first reported a position in FCX in Q1 2016 and has held it in 37 quarters since. The position peaked at $18.3M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Citizens Financial Group held 54,413 shares of Freeport-McMoran worth $3.2M as of Q1 2026.
- Citizens Financial Group bought 6,248 Freeport-McMoran shares in Q1 2026, an estimated $377K.
- Freeport-McMoran made up 0.04% of Citizens Financial Group's portfolio in Q1 2026, its #227 holding.
- Citizens Financial Group first reported a position in Freeport-McMoran in Q1 2016 and has held it in 37 quarters since.
- Citizens Financial Group's Freeport-McMoran position peaked at $18.3M in Q1 2022.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.