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CX Institutional’s Freeport-McMoran FCX Stock Holding History

CX Institutional’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
2026
Q2 		$603K Sell
9,593
-1,903
-17% -$122K 0.02% 424
2026
Q1 		$676K Sell
11,496
-475
-4% -$28.7K 0.02% 405
2025
Q4 		$608K Sell
11,971
-2,264
-16% -$98.1K 0.02% 371
2025
Q3 		$558K Buy
14,235
+4,728
+50% +$205K 0.02% 410
2025
Q2 		$412K Sell
9,507
-1,151
-11% -$43.7K 0.01% 416
2025
Q1 		$404K Sell
10,658
-3,153
-23% -$121K 0.02% 417
2024
Q4 		$526K Sell
13,811
-357
-3% -$16K 0.02% 338
2024
Q3 		$707K Sell
14,168
-40
-0.3% -$1.8K 0.03% 327
2024
Q2 		$691K Buy
14,208
+4,114
+41% +$207K 0.03% 329
2024
Q1 		$475K Sell
10,094
-104
-1% -$4.2K 0.02% 372
2023
Q4 		$434K Sell
10,198
-46
-0.4% -$1.7K 0.02% 343
2023
Q3 		$382K Buy
10,244
+597
+6% +$24.1K 0.02% 362
2023
Q2 		$386K Buy
9,647
+1,216
+14% +$46.3K 0.02% 386
2023
Q1 		$347K Sell
8,431
-110,324
-93% -$4.59M 0.02% 394
2022
Q4 		$4.51M Buy
118,755
+14,694
+14% +$514K 0.27% 96
2022
Q3 		$2.84M Buy
104,061
+101,844
+4,594% +$2.98M 0.2% 131
2022
Q2 		$65K Buy
+2,217
New +$88.7K ﹤0.01% 623
2021
Q4 		– Sell
-2,826
Closed -$92K – 533
2021
Q3 		$92K Buy
2,826
+499
+21% +$17.6K 0.01% 463
2021
Q2 		$86K Buy
2,327
+427
+22% +$16.6K 0.01% 457
2021
Q1 		$63K Buy
1,900
+195
+11% +$6.32K 0.01% 448
2020
Q4 		$44K Buy
1,705
+572
+50% +$11.9K ﹤0.01% 463
2020
Q3 		$18K Buy
1,133
+167
+17% +$2.41K ﹤0.01% 567
2020
Q2 		$11K Buy
966
+497
+106% +$4.55K ﹤0.01% 545
2020
Q1 		$3K Buy
469
+152
+48% +$1.59K ﹤0.01% 608
2019
Q4 		$4K Buy
317
+194
+158% +$2.13K ﹤0.01% 583
2019
Q3 		$1K Buy
+123
New +$1.26K ﹤0.01% 764
2019
Q2 		– Sell
-346
Closed -$4K – 964
2019
Q1 		$4K Buy
346
+98
+40% +$1.19K ﹤0.01% 582
2018
Q4 		$3K Buy
+248
New +$2.89K ﹤0.01% 427

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CX Institutional's FCX Position: Q2 2026 in Review

CX Institutional reduced its Freeport-McMoran (FCX) stake by 17% in Q2 2026, selling an estimated $122K and leaving 9,593 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #424.

CX Institutional first reported a position in FCX in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.51M in Q4 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • CX Institutional held 9,593 shares of Freeport-McMoran worth $603K as of Q2 2026.
  • CX Institutional sold 1,903 Freeport-McMoran shares in Q2 2026, an estimated $122K.
  • Freeport-McMoran made up 0.02% of CX Institutional's portfolio in Q2 2026, its #424 holding.
  • CX Institutional first reported a position in Freeport-McMoran in Q4 2018 and has held it in 28 quarters since.
  • CX Institutional's Freeport-McMoran position peaked at $4.51M in Q4 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.