Hennessy Advisors Inc’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 | $790K | Sell |
12,564
-4,456
| -26% | -$286K | 0.03% | 282 |
|
|
2026
Q1 | $1M | Sell |
17,020
-58,600
| -77% | -$3.54M | 0.04% | 250 |
|
|
2025
Q4 | $3.84M | Sell |
75,620
-1,100
| -1% | -$47.7K | 0.14% | 172 |
|
|
2025
Q3 | $3.01M | Sell |
76,720
-6,700
| -8% | -$291K | 0.1% | 192 |
|
|
2025
Q2 | $3.62M | Sell |
83,420
-1,300
| -2% | -$49.4K | 0.12% | 168 |
|
|
2025
Q1 | $3.21M | Buy |
84,720
+70,300
| +488% | +$2.69M | 0.11% | 177 |
|
|
2024
Q4 | $549K | Hold |
14,420
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $720K | Hold |
14,420
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $701K | Sell |
14,420
-3,000
| -17% | -$151K | 0.03% | 273 |
|
|
2024
Q1 | $819K | Sell |
17,420
-1,000
| -5% | -$40.4K | 0.03% | 261 |
|
|
2023
Q4 | $784K | Hold |
18,420
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $687K | Sell |
18,420
-4,900
| -21% | -$197K | 0.05% | 210 |
|
|
2023
Q2 | $933K | Hold |
23,320
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $954K | Sell |
23,320
-57,800
| -71% | -$2.4M | 0.07% | 202 |
|
|
2022
Q4 | $3.08M | Buy |
81,120
+500
| +0.6% | +$17.5K | 0.2% | 150 |
|
|
2022
Q3 | $2.2M | Sell |
80,620
-1,300
| -2% | -$38K | 0.15% | 196 |
|
|
2022
Q2 | $2.4M | Sell |
81,920
-1,400
| -2% | -$56K | 0.14% | 205 |
|
|
2022
Q1 | $4.14M | Buy |
+83,320
| New | +$3.69M | 0.22% | 142 |
|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$1.6M | – | 281 |
|
|
2018
Q4 | $1.6M | Sell |
155,000
-8,600
| -5% | -$100K | 0.08% | 240 |
|
|
2018
Q3 | $2.28M | Sell |
163,600
-5,400
| -3% | -$81.6K | 0.08% | 241 |
|
|
2018
Q2 | $2.92M | Sell |
169,000
-3,400
| -2% | -$57.7K | 0.1% | 217 |
|
|
2018
Q1 | $3.03M | Sell |
172,400
-70,300
| -29% | -$1.32M | 0.1% | 215 |
|
|
2017
Q4 | $4.6M | Hold |
242,700
| – | – | 0.14% | 158 |
|
|
2017
Q3 | $3.41M | Hold |
242,700
| – | – | 0.11% | 185 |
|
|
2017
Q2 | $2.92M | Sell |
242,700
-4,800
| -2% | -$58.3K | 0.09% | 197 |
|
|
2017
Q1 | $3.31M | Buy |
+247,500
| New | +$3.56M | 0.1% | 200 |
|
|
2016
Q1 | – | Sell |
-143,000
| Closed | -$968K | – | 295 |
|
|
2015
Q4 | $968K | Sell |
143,000
-3,300
| -2% | -$31.4K | 0.03% | 275 |
|
|
2015
Q3 | $1.42M | Hold |
146,300
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $2.72M | Hold |
146,300
| – | – | 0.08% | 207 |
|
|
2015
Q1 | $2.77M | Buy |
146,300
+58,700
| +67% | +$1.16M | 0.08% | 215 |
|
|
2014
Q4 | $2.05M | Hold |
87,600
| – | – | 0.06% | 256 |
|
|
2014
Q3 | $2.86M | Sell |
87,600
-3,400
| -4% | -$124K | 0.09% | 224 |
|
|
2014
Q2 | $3.32M | Buy |
91,000
+8,100
| +10% | +$277K | 0.1% | 212 |
|
|
2014
Q1 | $2.74M | Sell |
82,900
-36,400
| -31% | -$1.21M | 0.1% | 229 |
|
|
2013
Q4 | $4.5M | Sell |
119,300
-2,400
| -2% | -$85.1K | 0.18% | 164 |
|
|
2013
Q3 | $4.03M | Sell |
121,700
-1,600
| -1% | -$48.9K | 0.18% | 165 |
|
|
2013
Q2 | $3.4M | Buy |
+123,300
| New | +$3.76M | 0.17% | 163 |
|
Other funds holding FCX
Hennessy Advisors Inc's FCX Position: Q2 2026 in Review
Hennessy Advisors Inc reduced its Freeport-McMoran (FCX) stake by 26% in Q2 2026, selling an estimated $286K and leaving 12,564 shares worth $790K. The position accounts for 0.03% of the portfolio, ranked #282.
Hennessy Advisors Inc first reported a position in FCX in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.6M in Q4 2017. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Hennessy Advisors Inc held 12,564 shares of Freeport-McMoran worth $790K as of Q2 2026.
- Hennessy Advisors Inc sold 4,456 Freeport-McMoran shares in Q2 2026, an estimated $286K.
- Freeport-McMoran made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #282 holding.
- Hennessy Advisors Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 37 quarters since.
- Hennessy Advisors Inc's Freeport-McMoran position peaked at $4.6M in Q4 2017.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.