Financial Sense Advisors’s Freeport-McMoran FCX Stock Holding History

Financial Sense 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
2026 Q1	$21M	Sell	357,824 -69,785	-16%	-$4.22M	4.27%	5
2025 Q4	$21.7M	Buy	427,609 +220,634	+107%	+$9.56M	3.97%	7
2025 Q3	$8.12M	Buy	206,975 +65,182	+46%	+$2.83M	1.38%	19
2025 Q2	$6.15M	Buy	141,793 +65,666	+86%	+$2.49M	1.45%	18
2025 Q1	$2.88M	Buy	76,127 +64,003	+528%	+$2.45M	0.81%	30
2024 Q4	$462K	Buy	12,124 +7,571	+166%	+$339K	0.15%	80
2024 Q3	$227K	Sell	4,553 -1,000	-18%	-$45.1K	0.06%	110
2024 Q2	$270K	Buy	+5,553	New	+$280K	0.08%	102
2024 Q1	–	Sell	-38,554	Closed	-$1.64M	–	121
2023 Q4	$1.64M	Sell	38,554 -1,096	-3%	-$40.5K	0.61%	45
2023 Q3	$1.48M	Sell	39,650 -12,847	-24%	-$518K	0.63%	43
2023 Q2	$2.1M	Buy	52,497 +4,473	+9%	+$170K	0.88%	36
2023 Q1	$1.96M	Buy	48,024 +463	+1%	+$19.3K	0.87%	41
2022 Q4	$1.81M	Buy	47,561 +2,559	+6%	+$89.4K	0.74%	40
2022 Q3	$1.23M	Sell	45,002 -2,273	-5%	-$66.5K	0.52%	41
2022 Q2	$1.38M	Buy	+47,275	New	+$1.89M	0.51%	50
2022 Q1	–	Sell	-42,685	Closed	-$1.78M	–	95
2021 Q4	$1.78M	Buy	42,685 +15,576	+57%	+$592K	0.61%	34
2021 Q3	$882K	Sell	27,109 -16,122	-37%	-$568K	0.3%	60
2021 Q2	$1.6M	Buy	43,231 +17,015	+65%	+$663K	0.51%	37
2021 Q1	$863K	Sell	26,216 -221,484	-89%	-$7.18M	0.29%	57
2020 Q4	$6.45M	Buy	247,700 +34,500	+16%	+$717K	2.33%	10
2020 Q3	$3.33M	Buy	213,200 +1,800	+0.9%	+$26K	1.33%	19
2020 Q2	$2.45M	Buy	211,400 +116,615	+123%	+$1.07M	0.87%	26
2020 Q1	$640K	Buy	+94,785	New	+$992K	0.29%	58
2019 Q3	–	Sell	-16,863	Closed	-$196K	–	79
2019 Q2	$196K	Sell	16,863 -24,603	-59%	-$286K	0.09%	67
2019 Q1	$534K	Buy	+41,466	New	+$502K	0.24%	41
2018 Q2	–	Sell	-156,634	Closed	-$2.75M	–	62
2018 Q1	$2.75M	Buy	+156,634	New	+$2.94M	1.33%	20
2015 Q1	–	Sell	-8,725	Closed	-$204K	–	124
2014 Q4	$204K	Sell	8,725 -925	-10%	-$25.5K	0.08%	110
2014 Q3	$315K	Sell	9,650 -850	-8%	-$30.9K	0.13%	101
2014 Q2	$383K	Buy	10,500 +775	+8%	+$26.5K	0.15%	99
2014 Q1	$321K	Sell	9,725 -7,600	-44%	-$253K	0.14%	99
2013 Q4	$653K	Sell	17,325 -2,012	-10%	-$71.3K	0.27%	72
2013 Q3	$639K	Buy	19,337 +3,287	+20%	+$100K	0.28%	70
2013 Q2	$443K	Buy	+16,050	New	+$490K	0.2%	91

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Financial Sense Advisors's FCX Position: Q1 2026 in Review

Financial Sense Advisors reduced its Freeport-McMoran (FCX) stake by 16% in Q1 2026, selling an estimated $4.22M and leaving 357,824 shares worth $21M. The position accounts for 4.27% of the portfolio, ranked #5.

Financial Sense Advisors first reported a position in FCX in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.7M in Q4 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Financial Sense Advisors held 357,824 shares of Freeport-McMoran worth $21M as of Q1 2026.
Financial Sense Advisors sold 69,785 Freeport-McMoran shares in Q1 2026, an estimated $4.22M.
Freeport-McMoran made up 4.27% of Financial Sense Advisors's portfolio in Q1 2026, its #5 holding.
Financial Sense Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 33 quarters since.
Financial Sense Advisors's Freeport-McMoran position peaked at $21.7M in Q4 2025.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.