Clough Capital Partners’s Freeport-McMoran FCX Stock Holding History

Clough Capital Partners’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-357,306	Closed	-$15.5M	–	126
2025 Q2	$15.5M	Sell	357,306 -24,434	-6%	-$928K	1.54%	23
2025 Q1	$14.5M	Buy	381,740 +87,360	+30%	+$3.34M	1.8%	20
2024 Q4	$11.2M	Sell	294,380 -20,500	-7%	-$917K	1.27%	34
2024 Q3	$15.7M	Buy	314,880 +30,255	+11%	+$1.36M	1.61%	21
2024 Q2	$13.8M	Sell	284,625 -33,944	-11%	-$1.71M	1.51%	21
2024 Q1	$15M	Buy	318,569 +110,070	+53%	+$4.44M	1.65%	17
2023 Q4	$8.88M	Sell	208,499 -16,001	-7%	-$591K	0.98%	33
2023 Q3	$8.37M	Buy	224,500 +98,600	+78%	+$3.97M	0.9%	42
2023 Q2	$5.04M	Buy	+125,900	New	+$4.8M	0.51%	64

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clough Capital Partners's FCX Position: Q3 2025 in Review

Clough Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 357,306 shares — an estimated $15.5M sold.

Clough Capital Partners first reported a position in FCX in Q2 2023 and held it in 9 quarters. The position peaked at $15.7M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Clough Capital Partners reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Clough Capital Partners sold 357,306 Freeport-McMoran shares in Q3 2025, an estimated $15.5M.
Clough Capital Partners first reported a position in Freeport-McMoran in Q2 2023 and held it in 9 quarters.
Clough Capital Partners's Freeport-McMoran position peaked at $15.7M in Q3 2024.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Clough Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.