Essex Investment Management’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 | $76.2K | Hold |
1,297
| – | – | 0.01% | 241 |
|
|
2025
Q4 | $65.9K | Hold |
1,297
| – | – | 0.01% | 244 |
|
|
2025
Q3 | $50.9K | Hold |
1,297
| – | – | 0.01% | 247 |
|
|
2025
Q2 | $56.2K | Hold |
1,297
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $49.1K | Buy |
1,297
+59
| +5% | +$2.26K | 0.01% | 245 |
|
|
2024
Q4 | $47.1K | Buy |
1,238
+73
| +6% | +$3.27K | 0.01% | 248 |
|
|
2024
Q3 | $58.2K | Hold |
1,165
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $56.6K | Hold |
1,165
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $54.8K | Sell |
1,165
-221
| -16% | -$8.92K | 0.01% | 254 |
|
|
2023
Q4 | $59K | Sell |
1,386
-24,415
| -95% | -$902K | 0.01% | 260 |
|
|
2023
Q3 | $962K | Sell |
25,801
-682
| -3% | -$27.5K | 0.16% | 206 |
|
|
2023
Q2 | $1.06M | Hold |
26,483
| – | – | 0.15% | 201 |
|
|
2023
Q1 | $1.08M | Sell |
26,483
-8,454
| -24% | -$352K | 0.16% | 186 |
|
|
2022
Q4 | $1.33M | Sell |
34,937
-509
| -1% | -$17.8K | 0.21% | 153 |
|
|
2022
Q3 | $969K | Hold |
35,446
| – | – | 0.15% | 197 |
|
|
2022
Q2 | $1.04M | Sell |
35,446
-1,480
| -4% | -$59.2K | 0.17% | 185 |
|
|
2022
Q1 | $1.84M | Sell |
36,926
-2,074
| -5% | -$91.9K | 0.23% | 133 |
|
|
2021
Q4 | $1.63M | Buy |
+39,000
| New | +$1.48M | 0.19% | 164 |
|
|
2021
Q2 | – | Sell |
-278,439
| Closed | -$9.17M | – | 436 |
|
|
2021
Q1 | $9.17M | Buy |
278,439
+4,458
| +2% | +$145K | 1.12% | 10 |
|
|
2020
Q4 | $7.13M | Buy |
273,981
+23,000
| +9% | +$478K | 0.89% | 14 |
|
|
2020
Q3 | $3.92M | Buy |
+250,981
| New | +$3.62M | 0.56% | 39 |
|
|
2020
Q1 | – | Sell |
-326,450
| Closed | -$4.28M | – | 415 |
|
|
2019
Q4 | $4.28M | Buy |
+326,450
| New | +$3.58M | 0.53% | 43 |
|
|
2019
Q2 | – | Sell |
-336,632
| Closed | -$4.34M | – | 494 |
|
|
2019
Q1 | $4.34M | Buy |
+336,632
| New | +$4.07M | 0.64% | 33 |
|
|
2018
Q4 | – | Sell |
-177,945
| Closed | -$2.48M | – | 495 |
|
|
2018
Q3 | $2.48M | Hold |
177,945
| – | – | 0.29% | 93 |
|
|
2018
Q2 | $3.07M | Hold |
177,945
| – | – | 0.38% | 78 |
|
|
2018
Q1 | $3.13M | Hold |
177,945
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $3.37M | Hold |
177,945
| – | – | 0.44% | 59 |
|
|
2017
Q3 | $2.5M | Buy |
+177,945
| New | +$2.5M | 0.34% | 78 |
|
|
2016
Q4 | – | Sell |
-10,229
| Closed | -$111K | – | 353 |
|
|
2016
Q3 | $111K | Sell |
10,229
-367,559
| -97% | -$4.23M | 0.02% | 323 |
|
|
2016
Q2 | $4.21M | Buy |
377,788
+10,688
| +3% | +$118K | 0.7% | 35 |
|
|
2016
Q1 | $3.8M | Buy |
+367,100
| New | +$2.58M | 0.65% | 36 |
|
|
2015
Q3 | – | Sell |
-130,674
| Closed | -$2.43M | – | 325 |
|
|
2015
Q2 | $2.43M | Buy |
+130,674
| New | +$2.7M | 0.37% | 74 |
|
|
2015
Q1 | – | Sell |
-81,765
| Closed | -$1.91M | – | 332 |
|
|
2014
Q4 | $1.91M | Sell |
81,765
-3,564
| -4% | -$98.4K | 0.28% | 93 |
|
|
2014
Q3 | $2.79M | Buy |
+85,329
| New | +$3.1M | 0.43% | 68 |
|
Other funds holding FCX
VCM
VPM
Essex Investment Management's FCX Position: Q1 2026 in Review
Essex Investment Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 1,297 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #241.
Essex Investment Management first reported a position in FCX in Q3 2014 and has held it in 34 quarters since. The position peaked at $9.17M in Q1 2021. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Essex Investment Management held 1,297 shares of Freeport-McMoran worth $76.2K as of Q1 2026.
- Essex Investment Management left its Freeport-McMoran share count unchanged in Q1 2026.
- Freeport-McMoran made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #241 holding.
- Essex Investment Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 34 quarters since.
- Essex Investment Management's Freeport-McMoran position peaked at $9.17M in Q1 2021.
- 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.