HBK Sorce Advisory’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
Q2 | $866K | Buy |
12,486
+750
| +6% | +$48.2K | 0.02% | 283 |
|
|
2026
Q1 | $724K | Buy |
11,736
+1,100
| +10% | +$66.5K | 0.01% | 304 |
|
|
2025
Q4 | $645K | Buy |
10,636
+9
| +0.1% | +$390 | 0.01% | 319 |
|
|
2025
Q3 | $443K | Sell |
10,627
-1,274
| -11% | -$55.3K | 0.01% | 380 |
|
|
2025
Q2 | $516K | Buy |
11,901
+2,083
| +21% | +$79.1K | 0.01% | 334 |
|
|
2025
Q1 | $372K | Sell |
9,818
-1,084
| -10% | -$41.5K | 0.01% | 401 |
|
|
2024
Q4 | $415K | Buy |
10,902
+784
| +8% | +$35.1K | 0.01% | 380 |
|
|
2024
Q3 | $505K | Buy |
10,118
+156
| +2% | +$7.03K | 0.02% | 330 |
|
|
2024
Q2 | $484K | Buy |
9,962
+214
| +2% | +$10.8K | 0.02% | 337 |
|
|
2024
Q1 | $458K | Buy |
9,748
+1,228
| +14% | +$49.6K | 0.02% | 354 |
|
|
2023
Q4 | $363K | Sell |
8,520
-761
| -8% | -$28.1K | 0.01% | 381 |
|
|
2023
Q3 | $346K | Buy |
9,281
+632
| +7% | +$25.5K | 0.02% | 380 |
|
|
2023
Q2 | $346K | Sell |
8,649
-1,774
| -17% | -$67.6K | 0.01% | 407 |
|
|
2023
Q1 | $426K | Sell |
10,423
-10,401
| -50% | -$433K | 0.02% | 361 |
|
|
2022
Q4 | $791K | Buy |
20,824
+10,329
| +98% | +$361K | 0.02% | 334 |
|
|
2022
Q3 | $287K | Buy |
10,495
+1,573
| +18% | +$46K | 0.02% | 374 |
|
|
2022
Q2 | $261K | Sell |
8,922
-3,181
| -26% | -$127K | 0.02% | 371 |
|
|
2022
Q1 | $602K | Sell |
12,103
-6,642
| -35% | -$294K | 0.03% | 270 |
|
|
2021
Q4 | $783K | Sell |
18,745
-25
| -0.1% | -$950 | 0.04% | 247 |
|
|
2021
Q3 | $611K | Buy |
18,770
+140
| +0.8% | +$4.93K | 0.03% | 286 |
|
|
2021
Q2 | $692K | Buy |
18,630
+4,070
| +28% | +$159K | 0.04% | 263 |
|
|
2021
Q1 | $479K | Sell |
14,560
-1,218
| -8% | -$39.5K | 0.03% | 310 |
|
|
2020
Q4 | $411K | Buy |
+15,778
| New | +$328K | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-10,480
| Closed | -$121K | – | 458 |
|
|
2020
Q2 | $121K | Buy |
+10,480
| New | +$96K | 0.01% | 423 |
|
|
2019
Q4 | – | Sell |
-12,816
| Closed | -$123K | – | 444 |
|
|
2019
Q3 | $123K | Sell |
12,816
-186
| -1% | -$1.91K | 0.01% | 395 |
|
|
2019
Q2 | $151K | Buy |
13,002
+204
| +2% | +$2.38K | 0.01% | 394 |
|
|
2019
Q1 | $165K | Sell |
12,798
-991
| -7% | -$12K | 0.02% | 413 |
|
|
2018
Q4 | $142K | Sell |
13,789
-624
| -4% | -$7.28K | 0.02% | 368 |
|
|
2018
Q3 | $201K | Sell |
14,413
-2,408
| -14% | -$36.4K | 0.02% | 378 |
|
|
2018
Q2 | $290K | Buy |
16,821
+671
| +4% | +$11.4K | 0.03% | 307 |
|
|
2018
Q1 | $284K | Buy |
16,150
+437
| +3% | +$8.2K | 0.04% | 291 |
|
|
2017
Q4 | $298K | Buy |
+15,713
| New | +$237K | 0.04% | 309 |
|
|
2017
Q3 | – | Sell |
-11,897
| Closed | -$143K | – | 320 |
|
|
2017
Q2 | $143K | Buy |
+11,897
| New | +$144K | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-10,342
| Closed | -$115K | – | 289 |
|
|
2016
Q2 | $115K | Sell |
10,342
-24,198
| -70% | -$268K | 0.02% | 267 |
|
|
2016
Q1 | $357K | Buy |
+34,540
| New | +$243K | 0.08% | 164 |
|
|
2015
Q4 | – | Sell |
-10,963
| Closed | -$106K | – | 225 |
|
|
2015
Q3 | $106K | Buy |
+10,963
| New | +$132K | 0.03% | 189 |
|
Other funds holding FCX
HBK Sorce Advisory's FCX Position: Q2 2026 in Review
HBK Sorce Advisory increased its Freeport-McMoran (FCX) stake by 6.4% in Q2 2026, buying an estimated $48.2K and bringing the position to 12,486 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #283.
HBK Sorce Advisory first reported a position in FCX in Q3 2015 and has held it in 36 quarters since. 1,095 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- HBK Sorce Advisory held 12,486 shares of Freeport-McMoran worth $866K as of Q2 2026.
- HBK Sorce Advisory bought 750 Freeport-McMoran shares in Q2 2026, an estimated $48.2K.
- Freeport-McMoran made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #283 holding.
- HBK Sorce Advisory first reported a position in Freeport-McMoran in Q3 2015 and has held it in 36 quarters since.
- 1,095 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.