Dynamic Technology Lab’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-81,892
| Closed | -$3.21M | – | 862 |
|
|
2025
Q3 | $3.21M | Buy |
81,892
+66,331
| +426% | +$2.88M | 0.54% | 12 |
|
|
2025
Q2 | $675K | Buy |
+15,561
| New | +$591K | 0.09% | 396 |
|
|
2025
Q1 | – | Sell |
-38,090
| Closed | -$1.45M | – | 1119 |
|
|
2024
Q4 | $1.45M | Buy |
38,090
+8,597
| +29% | +$385K | 0.23% | 99 |
|
|
2024
Q3 | $1.47M | Sell |
29,493
-17,518
| -37% | -$790K | 0.16% | 198 |
|
|
2024
Q2 | $2.29M | Buy |
+47,011
| New | +$2.37M | 0.26% | 86 |
|
|
2024
Q1 | – | Sell |
-39,939
| Closed | -$1.7M | – | 1165 |
|
|
2023
Q4 | $1.7M | Sell |
39,939
-16,622
| -29% | -$614K | 0.18% | 160 |
|
|
2023
Q3 | $2.11M | Buy |
+56,561
| New | +$2.28M | 0.21% | 81 |
|
|
2023
Q1 | – | Sell |
-20,860
| Closed | -$793K | – | 1221 |
|
|
2022
Q4 | $793K | Buy |
+20,860
| New | +$729K | 0.08% | 415 |
|
|
2022
Q3 | – | Sell |
-21,012
| Closed | -$615K | – | 1242 |
|
|
2022
Q2 | $615K | Sell |
21,012
-4,867
| -19% | -$195K | 0.07% | 491 |
|
|
2022
Q1 | $1.29M | Buy |
+25,879
| New | +$1.15M | 0.15% | 195 |
|
|
2021
Q3 | – | Sell |
-28,431
| Closed | -$1.05M | – | 1202 |
|
|
2021
Q2 | $1.05M | Buy |
28,431
+5,946
| +26% | +$232K | 0.11% | 308 |
|
|
2021
Q1 | $740K | Buy |
22,485
+12,608
| +128% | +$409K | 0.08% | 374 |
|
|
2020
Q4 | $257K | Buy |
+9,877
| New | +$205K | 0.04% | 732 |
|
|
2020
Q2 | – | Sell |
-60,569
| Closed | -$409K | – | 1085 |
|
|
2020
Q1 | $409K | Buy |
+60,569
| New | +$634K | 0.08% | 442 |
|
|
2019
Q4 | – | Sell |
-144,320
| Closed | -$1.38M | – | 1078 |
|
|
2019
Q3 | $1.38M | Buy |
+144,320
| New | +$1.48M | 0.24% | 80 |
|
|
2019
Q1 | – | Sell |
-23,264
| Closed | -$240K | – | 1100 |
|
|
2018
Q4 | $240K | Sell |
23,264
-36,145
| -61% | -$422K | 0.04% | 742 |
|
|
2018
Q3 | $827K | Buy |
+59,409
| New | +$898K | 0.11% | 292 |
|
|
2018
Q2 | – | Sell |
-49,521
| Closed | -$870K | – | 1087 |
|
|
2018
Q1 | $870K | Buy |
49,521
+17,545
| +55% | +$329K | 0.13% | 253 |
|
|
2017
Q4 | $607K | Sell |
31,976
-27,636
| -46% | -$417K | 0.11% | 351 |
|
|
2017
Q3 | $837K | Buy |
+59,612
| New | +$837K | 0.14% | 223 |
|
|
2017
Q2 | – | Sell |
-18,295
| Closed | -$245K | – | 1107 |
|
|
2017
Q1 | $245K | Sell |
18,295
-2,783
| -13% | -$40K | 0.06% | 699 |
|
|
2016
Q4 | $278K | Buy |
+21,078
| New | +$270K | 0.07% | 557 |
|
|
2016
Q3 | – | Sell |
-36,239
| Closed | -$403K | – | 957 |
|
|
2016
Q2 | $403K | Buy |
+36,239
| New | +$401K | 0.11% | 357 |
|
Other funds holding FCX
Dynamic Technology Lab's FCX Position: Q4 2025 in Review
Dynamic Technology Lab sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 81,892 shares — an estimated $3.21M sold.
Dynamic Technology Lab first reported a position in FCX in Q2 2016 and held it in 23 quarters. The position peaked at $3.21M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.
- Dynamic Technology Lab reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 81,892 Freeport-McMoran shares in Q4 2025, an estimated $3.21M.
- Dynamic Technology Lab first reported a position in Freeport-McMoran in Q2 2016 and held it in 23 quarters.
- Dynamic Technology Lab's Freeport-McMoran position peaked at $3.21M in Q3 2025.
- 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.
Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.