Empirical Finance’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
Q2 | $3.15M | Buy |
50,067
+1,695
| +4% | +$109K | 0.13% | 139 |
|
|
2026
Q1 | $2.84M | Sell |
48,372
-90
| -0.2% | -$5.44K | 0.13% | 140 |
|
|
2025
Q4 | $2.46M | Sell |
48,462
-2,117
| -4% | -$91.7K | 0.12% | 146 |
|
|
2025
Q3 | $1.98M | Buy |
50,579
+466
| +0.9% | +$20.2K | 0.09% | 189 |
|
|
2025
Q2 | $2.17M | Sell |
50,113
-10,500
| -17% | -$399K | 0.11% | 169 |
|
|
2025
Q1 | $2.29M | Buy |
60,613
+1,118
| +2% | +$42.8K | 0.14% | 140 |
|
|
2024
Q4 | $2.27M | Buy |
59,495
+10,108
| +20% | +$452K | 0.13% | 139 |
|
|
2024
Q3 | $2.47M | Buy |
49,387
+1,055
| +2% | +$47.5K | 0.14% | 136 |
|
|
2024
Q2 | $2.35M | Sell |
48,332
-3,470
| -7% | -$175K | 0.15% | 124 |
|
|
2024
Q1 | $2.44M | Buy |
51,802
+1,748
| +3% | +$70.6K | 0.15% | 133 |
|
|
2023
Q4 | $2.13M | Buy |
50,054
+312
| +0.6% | +$11.5K | 0.15% | 131 |
|
|
2023
Q3 | $1.85M | Buy |
49,742
+4,691
| +10% | +$189K | 0.14% | 136 |
|
|
2023
Q2 | $1.8M | Sell |
45,051
-5,680
| -11% | -$216K | 0.14% | 137 |
|
|
2023
Q1 | $2.08M | Buy |
50,731
+1,606
| +3% | +$66.8K | 0.19% | 108 |
|
|
2022
Q4 | $1.87M | Buy |
49,125
+3,028
| +7% | +$106K | 0.19% | 109 |
|
|
2022
Q3 | $1.26M | Sell |
46,097
-8,321
| -15% | -$244K | 0.15% | 136 |
|
|
2022
Q2 | $1.59M | Buy |
54,418
+12,534
| +30% | +$502K | 0.2% | 92 |
|
|
2022
Q1 | $2.08M | Buy |
41,884
+2,981
| +8% | +$132K | 0.23% | 83 |
|
|
2021
Q4 | $1.62M | Buy |
38,903
+2,079
| +6% | +$79K | 0.19% | 96 |
|
|
2021
Q3 | $1.2M | Buy |
36,824
+19,785
| +116% | +$697K | 0.18% | 113 |
|
|
2021
Q2 | $632K | Buy |
17,039
+2,506
| +17% | +$97.6K | 0.1% | 217 |
|
|
2021
Q1 | $378K | Hold |
14,533
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $378K | Buy |
14,533
+2,608
| +22% | +$54.2K | 0.07% | 224 |
|
|
2020
Q3 | $187K | Buy |
+11,925
| New | +$172K | 0.04% | 286 |
|
|
2019
Q3 | – | Sell |
-114,384
| Closed | -$1.33M | – | 164 |
|
|
2019
Q2 | $1.33M | Buy |
114,384
+1,175
| +1% | +$13.7K | 0.36% | 54 |
|
|
2019
Q1 | $1.46M | Buy |
113,209
+809
| +0.7% | +$9.79K | 0.37% | 52 |
|
|
2018
Q4 | $1.16M | Buy |
+112,400
| New | +$1.31M | 0.34% | 70 |
|
|
2018
Q2 | – | Sell |
-113,209
| Closed | -$1.46M | – | 159 |
|
|
2018
Q1 | $1.46M | Buy |
+113,209
| New | +$2.13M | 0.37% | 52 |
|
|
2017
Q1 | – | Sell |
-457
| Closed | -$7K | – | 254 |
|
|
2016
Q4 | $7K | Buy |
+457
| New | +$5.85K | ﹤0.01% | 459 |
|
Other funds holding FCX
Empirical Finance's FCX Position: Q2 2026 in Review
Empirical Finance increased its Freeport-McMoran (FCX) stake by 3.5% in Q2 2026, buying an estimated $109K and bringing the position to 50,067 shares worth $3.15M. The position accounts for 0.13% of the portfolio, ranked #139.
Empirical Finance first reported a position in FCX in Q4 2016 and has held it in 29 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Empirical Finance held 50,067 shares of Freeport-McMoran worth $3.15M as of Q2 2026.
- Empirical Finance bought 1,695 Freeport-McMoran shares in Q2 2026, an estimated $109K.
- Freeport-McMoran made up 0.13% of Empirical Finance's portfolio in Q2 2026, its #139 holding.
- Empirical Finance first reported a position in Freeport-McMoran in Q4 2016 and has held it in 29 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.