Group One Trading’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 | $322K | Sell |
5,484
-102,491
| -95% | -$6.19M | ﹤0.01% | 3736 |
|
|
2025
Q4 | $5.48M | Sell |
107,975
-19,581
| -15% | -$849K | 0.01% | 1408 |
|
|
2025
Q3 | $5M | Buy |
127,556
+44,375
| +53% | +$1.92M | 0.01% | 1479 |
|
|
2025
Q2 | $3.61M | Sell |
83,181
-147,163
| -64% | -$5.59M | 0.01% | 1596 |
|
|
2025
Q1 | $8.72M | Buy |
230,344
+9,414
| +4% | +$360K | 0.03% | 702 |
|
|
2024
Q4 | $8.41M | Buy |
220,930
+152,061
| +221% | +$6.8M | 0.02% | 815 |
|
|
2024
Q3 | $3.44M | Sell |
68,869
-88,840
| -56% | -$4M | 0.01% | 1297 |
|
|
2024
Q2 | $7.66M | Sell |
157,709
-13,314
| -8% | -$671K | 0.03% | 574 |
|
|
2024
Q1 | $8.04M | Buy |
171,023
+108,623
| +174% | +$4.39M | 0.03% | 546 |
|
|
2023
Q4 | $2.66M | Buy |
+62,400
| New | +$2.3M | 0.01% | 1632 |
|
|
2023
Q1 | – | Sell |
-380,941
| Closed | -$15.8M | – | 7415 |
|
|
2022
Q4 | $14.5M | Sell |
380,941
-292,006
| -43% | -$10.2M | 0.03% | 535 |
|
|
2022
Q3 | $18.4M | Buy |
+672,947
| New | +$19.7M | 0.04% | 428 |
|
|
2022
Q1 | – | Sell |
-548,209
| Closed | -$24.3M | – | 8218 |
|
|
2021
Q4 | $22.9M | Sell |
548,209
-167,294
| -23% | -$6.36M | 0.02% | 616 |
|
|
2021
Q3 | $23.3M | Buy |
715,503
+264,479
| +59% | +$9.31M | 0.03% | 549 |
|
|
2021
Q2 | $16.7M | Buy |
451,024
+314,152
| +230% | +$12.2M | 0.02% | 735 |
|
|
2021
Q1 | $4.51M | Buy |
+136,872
| New | +$4.44M | 0.01% | 1617 |
|
|
2020
Q4 | – | Sell |
-492,620
| Closed | -$10.2M | – | 6638 |
|
|
2020
Q3 | $7.71M | Sell |
492,620
-151,540
| -24% | -$2.19M | 0.02% | 653 |
|
|
2020
Q2 | $7.45M | Sell |
644,160
-140,812
| -18% | -$1.29M | 0.03% | 577 |
|
|
2020
Q1 | $5.3M | Buy |
784,972
+323,381
| +70% | +$3.38M | 0.04% | 502 |
|
|
2019
Q4 | $6.06M | Buy |
461,591
+171,800
| +59% | +$1.89M | 0.04% | 568 |
|
|
2019
Q3 | $2.77M | Buy |
289,791
+36,439
| +14% | +$374K | 0.02% | 963 |
|
|
2019
Q2 | $2.94M | Buy |
253,352
+144,195
| +132% | +$1.68M | 0.03% | 827 |
|
|
2019
Q1 | $1.41M | Sell |
109,157
-455,117
| -81% | -$5.51M | 0.02% | 1175 |
|
|
2018
Q4 | $5.82M | Buy |
564,274
+193,894
| +52% | +$2.26M | 0.05% | 445 |
|
|
2018
Q3 | $5.16M | Buy |
370,380
+231,340
| +166% | +$3.49M | 0.04% | 572 |
|
|
2018
Q2 | $2.4M | Buy |
+139,040
| New | +$2.36M | 0.02% | 1006 |
|
|
2018
Q1 | – | Sell |
-1,549,433
| Closed | -$29.1M | – | 4965 |
|
|
2017
Q4 | $29.4M | Buy |
1,549,433
+517,837
| +50% | +$7.81M | 0.21% | 80 |
|
|
2017
Q3 | $14.5M | Sell |
1,031,596
-263,867
| -20% | -$3.71M | 0.13% | 168 |
|
|
2017
Q2 | $15.6M | Buy |
1,295,463
+37,374
| +3% | +$454K | 0.16% | 119 |
|
|
2017
Q1 | $16.8M | Sell |
1,258,089
-792,411
| -39% | -$11.4M | 0.2% | 91 |
|
|
2016
Q4 | $27M | Buy |
2,050,500
+368,516
| +22% | +$4.71M | 0.26% | 64 |
|
|
2016
Q3 | $18.3M | Sell |
1,681,984
-4,012
| -0.2% | -$46.1K | 0.2% | 89 |
|
|
2016
Q2 | $18.8M | Sell |
1,685,996
-513,659
| -23% | -$5.69M | 0.22% | 71 |
|
|
2016
Q1 | $22.7M | Buy |
2,199,655
+1,591,296
| +262% | +$11.2M | 0.32% | 39 |
|
|
2015
Q4 | $4.12M | Buy |
608,359
+513,722
| +543% | +$4.89M | 0.05% | 458 |
|
|
2015
Q3 | $917K | Buy |
94,637
+85,828
| +974% | +$1.03M | 0.01% | 1308 |
|
|
2015
Q2 | $164K | Sell |
8,809
-112,906
| -93% | -$2.33M | ﹤0.01% | 2677 |
|
|
2015
Q1 | $2.31M | Buy |
121,715
+111,854
| +1,134% | +$2.21M | 0.04% | 570 |
|
|
2014
Q4 | $230K | Buy |
9,861
+9,661
| +4,831% | +$267K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7.27K | ﹤0.01% | 4613 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$10K | – | 5244 |
|
|
2014
Q1 | $10K | Buy |
+300
| New | +$9.98K | ﹤0.01% | 4571 |
|
Other funds holding FCX
VCM
VPM
Group One Trading's FCX Position: Q1 2026 in Review
Group One Trading reduced its Freeport-McMoran (FCX) stake by 95% in Q1 2026, selling an estimated $6.19M and leaving 5,484 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.
Group One Trading first reported a position in FCX in Q1 2014 and has held it in 41 quarters since. The position peaked at $29.4M in Q4 2017. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Group One Trading held 5,484 shares of Freeport-McMoran worth $322K as of Q1 2026.
- Group One Trading sold 102,491 Freeport-McMoran shares in Q1 2026, an estimated $6.19M.
- Freeport-McMoran made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3736 holding.
- Group One Trading first reported a position in Freeport-McMoran in Q1 2014 and has held it in 41 quarters since.
- Group One Trading's Freeport-McMoran position peaked at $29.4M in Q4 2017.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.