FIM
FCX icon

Freedom Investment Management’s Freeport-McMoran FCX Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-10,988
Closed -$418K – 765
2024
Q4 		$418K Sell
10,988
-905
-8% -$40.5K 0.03% 480
2024
Q3 		$594K Buy
11,893
+2,200
+23% +$99.2K 0.05% 378
2024
Q2 		$471K Sell
9,693
-723
-7% -$36.4K 0.04% 442
2024
Q1 		$490K Sell
10,416
-2,745
-21% -$111K 0.04% 443
2023
Q4 		$560K Sell
13,161
-1,336
-9% -$49.3K 0.05% 404
2023
Q3 		$541K Sell
14,497
-31
-0.2% -$1.25K 0.07% 344
2023
Q2 		$581K Sell
14,528
-3,919
-21% -$149K 0.07% 360
2023
Q1 		$755K Sell
18,447
-2,561
-12% -$107K 0.09% 299
2022
Q4 		$798K Sell
21,008
-727
-3% -$25.4K 0.09% 289
2022
Q3 		$594K Sell
21,735
-11,156
-34% -$327K 0.07% 362
2022
Q2 		$962K Sell
32,891
-1,394
-4% -$55.8K 0.1% 265
2022
Q1 		$1.71M Buy
34,285
+12,217
+55% +$541K 0.15% 167
2021
Q4 		$921K Sell
22,068
-14,559
-40% -$553K 0.07% 373
2021
Q3 		$1.19M Sell
36,627
-1,426
-4% -$50.2K 0.09% 287
2021
Q2 		$1.41M Buy
38,053
+722
+2% +$28.1K 0.11% 236
2021
Q1 		$1.23M Sell
37,331
-4,278
-10% -$139K 0.1% 251
2020
Q4 		$1.08M Sell
41,609
-7,712
-16% -$160K 0.12% 174
2020
Q3 		$771K Sell
49,321
-5,460
-10% -$78.8K 0.08% 208
2020
Q2 		$634K Sell
54,781
-13,511
-20% -$124K 0.07% 218
2020
Q1 		$806K Sell
68,292
-27,571
-29% -$288K 0.07% 228
2019
Q4 		$1.26M Buy
95,863
+6,031
+7% +$66.2K 0.11% 178
2019
Q3 		$860K Buy
89,832
+30,899
+52% +$317K 0.07% 239
2019
Q2 		$684K Sell
58,933
-15,361
-21% -$179K 0.06% 287
2019
Q1 		$958K Sell
74,294
-73,244
-50% -$886K 0.08% 247
2018
Q4 		$1.52M Sell
147,538
-39,688
-21% -$463K 0.12% 173
2018
Q3 		$2.52M Buy
187,226
+8,695
+5% +$131K 0.16% 114
2018
Q2 		$3.08M Buy
178,531
+129,176
+262% +$2.19M 0.19% 88
2018
Q1 		$867K Buy
49,355
+4,419
+10% +$82.9K 0.04% 418
2017
Q4 		$852K Buy
+44,936
New +$678K 0.04% 420
2017
Q3 		– Sell
-13,144
Closed -$158K – 1118
2017
Q2 		$158K Buy
13,144
+731
+6% +$8.87K 0.01% 1006
2017
Q1 		$166K Buy
+12,413
New +$178K 0.01% 997
2016
Q2 		– Sell
-11,096
Closed -$115K – 853
2016
Q1 		$115K Sell
11,096
-410
-4% -$2.88K 0.01% 787
2015
Q4 		$78K Sell
11,506
-4,063
-26% -$38.7K 0.01% 758
2015
Q3 		$640K Buy
15,569
+3,879
+33% +$46.5K 0.07% 260
2015
Q2 		$218K Sell
11,690
-643
-5% -$13.3K 0.02% 613
2015
Q1 		$234K Buy
+12,333
New +$244K 0.03% 551
2014
Q3 		– Sell
-5,619
Closed -$205K – 502
2014
Q2 		$205K Buy
+5,619
New +$192K 0.03% 456
2014
Q1 		– Sell
-5,867
Closed -$221K – 448
2013
Q4 		$221K Buy
+5,867
New +$208K 0.05% 362

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Freedom Investment Management's FCX Position: Q1 2025 in Review

Freedom Investment Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 10,988 shares — an estimated $418K sold.

Freedom Investment Management first reported a position in FCX in Q4 2013 and held it in 38 quarters. The position peaked at $3.08M in Q2 2018. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Freedom Investment Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Freedom Investment Management sold 10,988 Freeport-McMoran shares in Q1 2025, an estimated $418K.
  • Freedom Investment Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 38 quarters.
  • Freedom Investment Management's Freeport-McMoran position peaked at $3.08M in Q2 2018.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.