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Concourse Financial Group Securities’s Freeport-McMoran FCX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,297
Closed -$247K – 683
2024
Q4 		$247K Buy
6,297
+1,970
+46% +$88.1K 0.01% 662
2024
Q3 		$216K Sell
4,327
-663
-13% -$29.9K 0.01% 684
2024
Q2 		$243K Buy
4,990
+65
+1% +$3.28K 0.02% 639
2024
Q1 		$232K Sell
4,925
-692
-12% -$27.9K 0.01% 628
2023
Q4 		$239K Buy
5,617
+460
+9% +$17K 0.02% 608
2023
Q3 		$192K Sell
5,157
-101
-2% -$4.07K 0.01% 630
2023
Q2 		$210K Sell
5,258
-1,540
-23% -$58.7K 0.02% 626
2023
Q1 		$278K Buy
6,798
+133
+2% +$5.53K 0.02% 555
2022
Q4 		$253K Buy
6,665
+436
+7% +$15.2K 0.02% 556
2022
Q3 		$170K Buy
6,229
+210
+3% +$6.15K 0.02% 576
2022
Q2 		$176K Buy
6,019
+1,002
+20% +$40.1K 0.01% 624
2022
Q1 		$250K Sell
5,017
-1,205
-19% -$53.4K 0.02% 581
2021
Q4 		$260K Buy
6,222
+994
+19% +$37.8K 0.01% 644
2021
Q3 		$170K Sell
5,228
-286
-5% -$10.1K 0.01% 772
2021
Q2 		$205K Buy
5,514
+20
+0.4% +$779 0.01% 709
2021
Q1 		$181K Sell
5,494
-1,255
-19% -$40.7K 0.01% 716
2020
Q4 		$176K Sell
6,749
-3,012
-31% -$62.6K 0.01% 668
2020
Q3 		$153K Sell
9,761
-1,202
-11% -$17.3K 0.01% 631
2020
Q2 		$127K Sell
10,963
-3,598
-25% -$33K 0.01% 641
2020
Q1 		$98K Buy
14,561
+1,466
+11% +$15.3K 0.01% 668
2019
Q4 		$172K Buy
13,095
+5,913
+82% +$64.9K 0.02% 537
2019
Q3 		$69K Sell
7,182
-6,526
-48% -$67K 0.02% 520
2019
Q2 		$159K Sell
13,708
-1,371
-9% -$16K 0.02% 534
2019
Q1 		$194K Buy
15,079
+382
+3% +$4.62K 0.02% 483
2018
Q4 		$151K Buy
14,697
+12,497
+568% +$146K 0.02% 510
2018
Q3 		$31K Buy
+2,200
New +$33.2K 0.01% 710

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Concourse Financial Group Securities's FCX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 6,297 shares — an estimated $247K sold.

Concourse Financial Group Securities first reported a position in FCX in Q3 2018 and held it in 26 quarters. The position peaked at $278K in Q1 2023. 1,450 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,297 Freeport-McMoran shares in Q1 2025, an estimated $247K.
  • Concourse Financial Group Securities first reported a position in Freeport-McMoran in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Freeport-McMoran position peaked at $278K in Q1 2023.
  • 1,450 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.