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 | $26.1M | Buy |
443,200
+14,500
| +3% | +$876K | 0.05% | 375 |
|
|
2025
Q4 | $21.8M | Sell |
428,700
-91,200
| -18% | -$3.95M | 0.04% | 501 |
|
|
2025
Q3 | $20.4M | Buy |
519,900
+146,200
| +39% | +$6.34M | 0.04% | 490 |
|
|
2025
Q2 | $16.2M | Buy |
373,700
+58,100
| +18% | +$2.21M | 0.04% | 537 |
|
|
2025
Q1 | $11.9M | Sell |
315,600
-130,200
| -29% | -$4.98M | 0.03% | 543 |
|
|
2024
Q4 | $17M | Buy |
445,800
+108,900
| +32% | +$4.87M | 0.04% | 443 |
|
|
2024
Q3 | $16.8M | Buy |
336,900
+39,800
| +13% | +$1.79M | 0.05% | 343 |
|
|
2024
Q2 | $14.4M | Sell |
297,100
-14,000
| -5% | -$706K | 0.06% | 292 |
|
|
2024
Q1 | $14.6M | Sell |
311,100
-94,500
| -23% | -$3.82M | 0.06% | 282 |
|
|
2023
Q4 | $17.3M | Sell |
405,600
-8,800
| -2% | -$325K | 0.05% | 412 |
|
|
2023
Q3 | $15.5M | Buy |
414,400
+93,900
| +29% | +$3.78M | 0.05% | 321 |
|
|
2023
Q2 | $12.8M | Buy |
320,500
+65,000
| +25% | +$2.48M | 0.04% | 404 |
|
|
2023
Q1 | $10.5M | Sell |
255,500
-1,183,500
| -82% | -$49.2M | 0.04% | 445 |
|
|
2022
Q4 | $54.7M | Buy |
1,439,000
+259,200
| +22% | +$9.06M | 0.13% | 137 |
|
|
2022
Q3 | $32.2M | Sell |
1,179,800
-249,400
| -17% | -$7.3M | 0.06% | 230 |
|
|
2022
Q2 | $41.8M | Sell |
1,429,200
-198,300
| -12% | -$7.94M | 0.07% | 230 |
|
|
2022
Q1 | $81M | Sell |
1,627,500
-530,800
| -25% | -$23.5M | 0.08% | 149 |
|
|
2021
Q4 | $90.1M | Sell |
2,158,300
-52,700
| -2% | -$2M | 0.07% | 170 |
|
|
2021
Q3 | $71.9M | Buy |
2,211,000
+419,300
| +23% | +$14.8M | 0.08% | 185 |
|
|
2021
Q2 | $66.5M | Buy |
1,791,700
+833,700
| +87% | +$32.5M | 0.08% | 188 |
|
|
2021
Q1 | $31.5M | Sell |
958,000
-212,300
| -18% | -$6.88M | 0.05% | 356 |
|
|
2020
Q4 | $30.5M | Buy |
1,170,300
+104,200
| +10% | +$2.17M | 0.05% | 306 |
|
|
2020
Q3 | $16.7M | Sell |
1,066,100
-78,900
| -7% | -$1.14M | 0.05% | 332 |
|
|
2020
Q2 | $13.2M | Sell |
1,145,000
-134,000
| -10% | -$1.23M | 0.06% | 350 |
|
|
2020
Q1 | $8.63M | Sell |
1,279,000
-156,800
| -11% | -$1.64M | 0.07% | 313 |
|
|
2019
Q4 | $18.8M | Buy |
1,435,800
+597,600
| +71% | +$6.56M | 0.13% | 162 |
|
|
2019
Q3 | $8.02M | Buy |
838,200
+625,000
| +293% | +$6.42M | 0.06% | 364 |
|
|
2019
Q2 | $2.48M | Buy |
213,200
+118,700
| +126% | +$1.38M | 0.02% | 925 |
|
|
2019
Q1 | $1.22M | Sell |
94,500
-584,400
| -86% | -$7.07M | 0.01% | 1271 |
|
|
2018
Q4 | $7M | Sell |
678,900
-44,800
| -6% | -$523K | 0.06% | 369 |
|
|
2018
Q3 | $10.1M | Buy |
723,700
+72,100
| +11% | +$1.09M | 0.08% | 283 |
|
|
2018
Q2 | $11.2M | Buy |
651,600
+14,600
| +2% | +$248K | 0.1% | 223 |
|
|
2018
Q1 | $11.2M | Sell |
637,000
-1,863,800
| -75% | -$35M | 0.11% | 192 |
|
|
2017
Q4 | $47.4M | Buy |
2,500,800
+189,900
| +8% | +$2.86M | 0.33% | 43 |
|
|
2017
Q3 | $32.4M | Sell |
2,310,900
-84,600
| -4% | -$1.19M | 0.29% | 46 |
|
|
2017
Q2 | $28.8M | Buy |
2,395,500
+192,600
| +9% | +$2.34M | 0.3% | 50 |
|
|
2017
Q1 | $29.4M | Sell |
2,202,900
-1,874,400
| -46% | -$26.9M | 0.34% | 37 |
|
|
2016
Q4 | $53.8M | Buy |
4,077,300
+706,800
| +21% | +$9.04M | 0.52% | 20 |
|
|
2016
Q3 | $36.6M | Sell |
3,370,500
-1,124,400
| -25% | -$12.9M | 0.4% | 37 |
|
|
2016
Q2 | $50.1M | Buy |
4,494,900
+179,500
| +4% | +$1.99M | 0.59% | 14 |
|
|
2016
Q1 | $44.6M | Buy |
4,315,400
+2,625,500
| +155% | +$18.4M | 0.63% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
1,689,900
+854,400
| +102% | +$8.14M | 0.14% | 138 |
|
|
2015
Q3 | $8.1M | Buy |
835,500
+570,300
| +215% | +$6.84M | 0.11% | 196 |
|
|
2015
Q2 | $4.94M | Sell |
265,200
-125,400
| -32% | -$2.59M | 0.07% | 335 |
|
|
2015
Q1 | $7.4M | Buy |
390,600
+340,700
| +683% | +$6.74M | 0.12% | 154 |
|
|
2014
Q4 | $1.17M | Buy |
+49,900
| New | +$1.38M | 0.02% | 987 |
|
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.