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Consolidated Portfolio Review Corp’s Freeport-McMoran FCX Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-7,415
Closed -$291K – 157
2025
Q3 		$291K Buy
+7,415
New +$322K 0.04% 377

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Consolidated Portfolio Review Corp's FCX Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 7,415 shares — an estimated $291K sold.

Consolidated Portfolio Review Corp first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $291K in Q3 2025. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 7,415 Freeport-McMoran shares in Q4 2025, an estimated $291K.
  • Consolidated Portfolio Review Corp first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Freeport-McMoran position peaked at $291K in Q3 2025.
  • 1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.