Encompass Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Encompass Capital Advisors’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 Q2	–	Sell	-1,642,421	Closed	-$62.2M	–	70
2025 Q1	$62.2M	Buy	+1,642,421	New	+$62.8M	2.38%	17
2024 Q2	–	Sell	-250,000	Closed	-$11.8M	–	66
2024 Q1	$11.8M	Buy	+250,000	New	+$10.1M	0.64%	47
2023 Q3	–	Sell	-200,000	Closed	-$8M	–	50
2023 Q2	$8M	Buy	+200,000	New	+$7.62M	0.47%	41
2022 Q1	–	Sell	-405,729	Closed	-$16.9M	–	56
2021 Q4	$16.9M	Sell	405,729 -94,271	-19%	-$3.58M	0.85%	29
2021 Q3	$16.3M	Buy	+500,000	New	+$17.6M	1%	27
2020 Q1	–	Sell	-2,449,638	Closed	-$32.1M	–	42
2019 Q4	$32.1M	Buy	2,449,638 +842,466	+52%	+$9.25M	2.05%	15
2019 Q3	$15.4M	Buy	+1,607,172	New	+$16.5M	1.05%	27
2018 Q4	–	Sell	-1,125,000	Closed	-$15.7M	–	43
2018 Q3	$15.7M	Buy	+1,125,000	New	+$17M	1.35%	26

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Encompass Capital Advisors's FCX Position: Q2 2025 in Review

Encompass Capital Advisors sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 1,642,421 shares — an estimated $62.2M sold.

Encompass Capital Advisors first reported a position in FCX in Q3 2018 and held it in 8 quarters. The position peaked at $62.2M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Encompass Capital Advisors reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
Encompass Capital Advisors sold 1,642,421 Freeport-McMoran shares in Q2 2025, an estimated $62.2M.
Encompass Capital Advisors first reported a position in Freeport-McMoran in Q3 2018 and held it in 8 quarters.
Encompass Capital Advisors's Freeport-McMoran position peaked at $62.2M in Q1 2025.
1,523 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.