Dimensional Fund Advisors’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 | $771M | Sell |
13,116,518
-47,699
| -0.4% | -$2.88M | 0.16% | 83 |
|
|
2025
Q4 | $669M | Sell |
13,164,217
-24,487
| -0.2% | -$1.06M | 0.14% | 89 |
|
|
2025
Q3 | $517M | Buy |
13,188,704
+166,748
| +1% | +$7.23M | 0.11% | 132 |
|
|
2025
Q2 | $565M | Sell |
13,021,956
-140,102
| -1% | -$5.32M | 0.13% | 108 |
|
|
2025
Q1 | $498M | Buy |
13,162,058
+1,815,285
| +16% | +$69.5M | 0.12% | 113 |
|
|
2024
Q4 | $432M | Buy |
11,346,773
+18,591
| +0.2% | +$832K | 0.1% | 148 |
|
|
2024
Q3 | $566M | Buy |
11,328,182
+299,730
| +3% | +$13.5M | 0.14% | 99 |
|
|
2024
Q2 | $536M | Buy |
11,028,452
+530,676
| +5% | +$26.7M | 0.14% | 104 |
|
|
2024
Q1 | $494M | Sell |
10,497,776
-229,600
| -2% | -$9.27M | 0.13% | 111 |
|
|
2023
Q4 | $457M | Buy |
10,727,376
+90,663
| +0.9% | +$3.35M | 0.13% | 116 |
|
|
2023
Q3 | $397M | Sell |
10,636,713
-184,398
| -2% | -$7.43M | 0.13% | 119 |
|
|
2023
Q2 | $433M | Sell |
10,821,111
-716,106
| -6% | -$27.3M | 0.14% | 115 |
|
|
2023
Q1 | $472M | Buy |
11,537,217
+103,574
| +0.9% | +$4.31M | 0.16% | 93 |
|
|
2022
Q4 | $434K | Sell |
11,433,643
-541,308
| -5% | -$18.9M | 0.13% | 100 |
|
|
2022
Q3 | $327M | Buy |
11,974,951
+86,432
| +0.7% | +$2.53M | 0.13% | 123 |
|
|
2022
Q2 | $348M | Buy |
11,888,519
+442,056
| +4% | +$17.7M | 0.12% | 133 |
|
|
2022
Q1 | $569M | Buy |
11,446,463
+107,372
| +0.9% | +$4.76M | 0.18% | 76 |
|
|
2021
Q4 | $473M | Sell |
11,339,091
-436,404
| -4% | -$16.6M | 0.14% | 101 |
|
|
2021
Q3 | $383M | Sell |
11,775,495
-438,170
| -4% | -$15.4M | 0.12% | 118 |
|
|
2021
Q2 | $453M | Sell |
12,213,665
-384,277
| -3% | -$15M | 0.14% | 97 |
|
|
2021
Q1 | $415M | Sell |
12,597,942
-270,699
| -2% | -$8.78M | 0.14% | 102 |
|
|
2020
Q4 | $335M | Sell |
12,868,641
-128,895
| -1% | -$2.68M | 0.12% | 110 |
|
|
2020
Q3 | $203M | Buy |
12,997,536
+46,313
| +0.4% | +$668K | 0.09% | 198 |
|
|
2020
Q2 | $150M | Sell |
12,951,223
-1,833,524
| -12% | -$16.8M | 0.07% | 296 |
|
|
2020
Q1 | $99.7M | Sell |
14,784,747
-1,211,277
| -8% | -$12.7M | 0.05% | 424 |
|
|
2019
Q4 | $210M | Sell |
15,996,024
-2,175,741
| -12% | -$23.9M | 0.08% | 229 |
|
|
2019
Q3 | $174M | Buy |
18,171,765
+469,992
| +3% | +$4.83M | 0.07% | 302 |
|
|
2019
Q2 | $206M | Buy |
17,701,773
+1,032,262
| +6% | +$12M | 0.08% | 211 |
|
|
2019
Q1 | $215M | Buy |
16,669,511
+1,520,005
| +10% | +$18.4M | 0.09% | 189 |
|
|
2018
Q4 | $156M | Buy |
15,149,506
+1,145,747
| +8% | +$13.4M | 0.07% | 260 |
|
|
2018
Q3 | $195M | Buy |
14,003,759
+211,789
| +2% | +$3.2M | 0.07% | 246 |
|
|
2018
Q2 | $238M | Buy |
13,791,970
+73,674
| +0.5% | +$1.25M | 0.09% | 163 |
|
|
2018
Q1 | $241M | Sell |
13,718,296
-301,690
| -2% | -$5.66M | 0.1% | 164 |
|
|
2017
Q4 | $266M | Buy |
14,019,986
+1,909,332
| +16% | +$28.8M | 0.11% | 142 |
|
|
2017
Q3 | $170M | Buy |
12,110,654
+589,638
| +5% | +$8.28M | 0.07% | 269 |
|
|
2017
Q2 | $138M | Buy |
11,521,016
+944,896
| +9% | +$11.5M | 0.06% | 341 |
|
|
2017
Q1 | $141M | Sell |
10,576,120
-3,519,141
| -25% | -$50.6M | 0.07% | 321 |
|
|
2016
Q4 | $186M | Sell |
14,095,261
-1,834,420
| -12% | -$23.5M | 0.09% | 199 |
|
|
2016
Q3 | $173M | Buy |
15,929,681
+1,902,101
| +14% | +$21.9M | 0.09% | 185 |
|
|
2016
Q2 | $156M | Buy |
14,027,580
+7,812,975
| +126% | +$86.5M | 0.09% | 201 |
|
|
2016
Q1 | $64.3M | Buy |
6,214,605
+288,297
| +5% | +$2.03M | 0.04% | 672 |
|
|
2015
Q4 | $40.1M | Sell |
5,926,308
-99,802
| -2% | -$951K | 0.03% | 1089 |
|
|
2015
Q3 | $58.4M | Sell |
6,026,110
-36,102
| -0.6% | -$433K | 0.04% | 660 |
|
|
2015
Q2 | $113M | Sell |
6,062,212
-2,856,357
| -32% | -$59M | 0.07% | 314 |
|
|
2015
Q1 | $169M | Sell |
8,918,569
-254,605
| -3% | -$5.04M | 0.11% | 158 |
|
|
2014
Q4 | $214M | Buy |
9,173,174
+429,535
| +5% | +$11.9M | 0.14% | 100 |
|
|
2014
Q3 | $285M | Buy |
8,743,639
+642,422
| +8% | +$23.3M | 0.2% | 61 |
|
|
2014
Q2 | $296M | Buy |
8,101,217
+287,187
| +4% | +$9.83M | 0.21% | 55 |
|
|
2014
Q1 | $258M | Buy |
7,814,030
+486,947
| +7% | +$16.2M | 0.19% | 64 |
|
|
2013
Q4 | $277M | Buy |
7,327,083
+1,991,637
| +37% | +$70.6M | 0.22% | 54 |
|
|
2013
Q3 | $176M | Buy |
5,335,446
+646,544
| +14% | +$19.8M | 0.15% | 96 |
|
|
2013
Q2 | $129M | Buy |
+4,688,902
| New | +$143M | 0.12% | 142 |
|
Other funds holding FCX
VCM
VPM