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 | $74.2M | Buy |
1,262,200
+10,900
| +0.9% | +$659K | 0.14% | 132 |
|
|
2025
Q4 | $63.6M | Sell |
1,251,300
-799,200
| -39% | -$34.6M | 0.11% | 160 |
|
|
2025
Q3 | $80.4M | Buy |
2,050,500
+1,394,500
| +213% | +$60.5M | 0.14% | 130 |
|
|
2025
Q2 | $28.4M | Buy |
656,000
+402,700
| +159% | +$15.3M | 0.06% | 300 |
|
|
2025
Q1 | $9.59M | Sell |
253,300
-43,400
| -15% | -$1.66M | 0.03% | 644 |
|
|
2024
Q4 | $11.3M | Sell |
296,700
-84,100
| -22% | -$3.76M | 0.03% | 632 |
|
|
2024
Q3 | $19M | Buy |
380,800
+180,800
| +90% | +$8.15M | 0.05% | 299 |
|
|
2024
Q2 | $9.72M | Sell |
200,000
-260,200
| -57% | -$13.1M | 0.04% | 460 |
|
|
2024
Q1 | $21.6M | Sell |
460,200
-144,800
| -24% | -$5.85M | 0.08% | 168 |
|
|
2023
Q4 | $25.8M | Buy |
605,000
+25,800
| +4% | +$953K | 0.07% | 247 |
|
|
2023
Q3 | $21.6M | Sell |
579,200
-64,900
| -10% | -$2.61M | 0.07% | 211 |
|
|
2023
Q2 | $25.8M | Buy |
644,100
+13,300
| +2% | +$507K | 0.08% | 174 |
|
|
2023
Q1 | $25.8M | Sell |
630,800
-1,122,900
| -64% | -$46.7M | 0.09% | 159 |
|
|
2022
Q4 | $66.6M | Buy |
1,753,700
+63,900
| +4% | +$2.23M | 0.16% | 104 |
|
|
2022
Q3 | $46.2M | Sell |
1,689,800
-829,400
| -33% | -$24.3M | 0.09% | 144 |
|
|
2022
Q2 | $73.7M | Buy |
2,519,200
+356,800
| +17% | +$14.3M | 0.12% | 116 |
|
|
2022
Q1 | $108M | Buy |
2,162,400
+440,700
| +26% | +$19.5M | 0.11% | 113 |
|
|
2021
Q4 | $71.8M | Sell |
1,721,700
-454,300
| -21% | -$17.3M | 0.06% | 217 |
|
|
2021
Q3 | $70.8M | Sell |
2,176,000
-180,200
| -8% | -$6.34M | 0.08% | 189 |
|
|
2021
Q2 | $87.4M | Buy |
2,356,200
+814,200
| +53% | +$31.7M | 0.11% | 133 |
|
|
2021
Q1 | $50.8M | Sell |
1,542,000
-946,300
| -38% | -$30.7M | 0.08% | 211 |
|
|
2020
Q4 | $64.7M | Buy |
2,488,300
+1,491,400
| +150% | +$31M | 0.11% | 129 |
|
|
2020
Q3 | $15.6M | Sell |
996,900
-246,400
| -20% | -$3.55M | 0.05% | 360 |
|
|
2020
Q2 | $14.4M | Sell |
1,243,300
-803,500
| -39% | -$7.36M | 0.07% | 327 |
|
|
2020
Q1 | $13.8M | Buy |
2,046,800
+1,611,300
| +370% | +$16.9M | 0.11% | 163 |
|
|
2019
Q4 | $5.71M | Buy |
435,500
+348,500
| +401% | +$3.83M | 0.04% | 599 |
|
|
2019
Q3 | $833K | Sell |
87,000
-176,700
| -67% | -$1.81M | 0.01% | 1891 |
|
|
2019
Q2 | $3.06M | Buy |
263,700
+207,500
| +369% | +$2.42M | 0.03% | 804 |
|
|
2019
Q1 | $724K | Sell |
56,200
-69,000
| -55% | -$835K | 0.01% | 1652 |
|
|
2018
Q4 | $1.29M | Sell |
125,200
-10,100
| -7% | -$118K | 0.01% | 1323 |
|
|
2018
Q3 | $1.88M | Sell |
135,300
-129,500
| -49% | -$1.96M | 0.01% | 1212 |
|
|
2018
Q2 | $4.57M | Sell |
264,800
-27,900
| -10% | -$473K | 0.04% | 587 |
|
|
2018
Q1 | $5.14M | Sell |
292,700
-402,300
| -58% | -$7.55M | 0.05% | 451 |
|
|
2017
Q4 | $13.2M | Buy |
695,000
+170,900
| +33% | +$2.58M | 0.09% | 258 |
|
|
2017
Q3 | $7.36M | Buy |
524,100
+296,200
| +130% | +$4.16M | 0.07% | 361 |
|
|
2017
Q2 | $2.74M | Sell |
227,900
-234,500
| -51% | -$2.85M | 0.03% | 773 |
|
|
2017
Q1 | $6.18M | Sell |
462,400
-376,500
| -45% | -$5.41M | 0.07% | 333 |
|
|
2016
Q4 | $11.1M | Buy |
838,900
+96,600
| +13% | +$1.24M | 0.11% | 191 |
|
|
2016
Q3 | $8.06M | Sell |
742,300
-296,600
| -29% | -$3.41M | 0.09% | 243 |
|
|
2016
Q2 | $11.6M | Sell |
1,038,900
-5,600
| -0.5% | -$62K | 0.14% | 139 |
|
|
2016
Q1 | $10.8M | Sell |
1,044,500
-367,000
| -26% | -$2.58M | 0.15% | 123 |
|
|
2015
Q4 | $9.56M | Buy |
1,411,500
+330,200
| +31% | +$3.15M | 0.11% | 177 |
|
|
2015
Q3 | $10.5M | Buy |
1,081,300
+785,900
| +266% | +$9.43M | 0.14% | 137 |
|
|
2015
Q2 | $5.5M | Sell |
295,400
-57,300
| -16% | -$1.18M | 0.08% | 287 |
|
|
2015
Q1 | $6.68M | Buy |
352,700
+339,000
| +2,474% | +$6.71M | 0.1% | 182 |
|
|
2014
Q4 | $320K | Buy |
+13,700
| New | +$378K | ﹤0.01% | 1903 |
|
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. 1,847 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.
- 1,847 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.