Invesco’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 | $732M | Buy |
12,459,506
+2,775,312
| +29% | +$168M | 0.07% | 232 |
|
|
2025
Q4 | $492M | Buy |
9,684,194
+614,560
| +7% | +$26.6M | 0.05% | 322 |
|
|
2025
Q3 | $356M | Sell |
9,069,634
-170,675
| -2% | -$7.4M | 0.06% | 417 |
|
|
2025
Q2 | $401M | Sell |
9,240,309
-1,925,190
| -17% | -$73.1M | 0.07% | 362 |
|
|
2025
Q1 | $423M | Buy |
11,165,499
+989,919
| +10% | +$37.9M | 0.08% | 319 |
|
|
2024
Q4 | $387M | Buy |
10,175,580
+869,691
| +9% | +$38.9M | 0.07% | 346 |
|
|
2024
Q3 | $465M | Buy |
9,305,889
+913,761
| +11% | +$41.2M | 0.09% | 280 |
|
|
2024
Q2 | $408M | Sell |
8,392,128
-420,772
| -5% | -$21.2M | 0.09% | 285 |
|
|
2024
Q1 | $414M | Buy |
8,812,900
+141,279
| +2% | +$5.7M | 0.09% | 288 |
|
|
2023
Q4 | $369M | Sell |
8,671,621
-3,001,245
| -26% | -$111M | 0.09% | 295 |
|
|
2023
Q3 | $435M | Sell |
11,672,866
-158,633
| -1% | -$6.39M | 0.12% | 214 |
|
|
2023
Q2 | $473M | Buy |
11,831,499
+775,409
| +7% | +$29.5M | 0.12% | 193 |
|
|
2023
Q1 | $452M | Buy |
11,056,090
+947,680
| +9% | +$39.4M | 0.13% | 192 |
|
|
2022
Q4 | $384M | Buy |
10,108,410
+2,670,411
| +36% | +$93.3M | 0.11% | 238 |
|
|
2022
Q3 | $203M | Sell |
7,437,999
-1,000,819
| -12% | -$29.3M | 0.07% | 413 |
|
|
2022
Q2 | $247M | Sell |
8,438,818
-5,192,918
| -38% | -$208M | 0.07% | 358 |
|
|
2022
Q1 | $678M | Sell |
13,631,736
-1,919,112
| -12% | -$85M | 0.17% | 123 |
|
|
2021
Q4 | $649M | Buy |
15,550,848
+301,187
| +2% | +$11.4M | 0.16% | 145 |
|
|
2021
Q3 | $496M | Sell |
15,249,661
-2,136,661
| -12% | -$75.2M | 0.13% | 189 |
|
|
2021
Q2 | $645M | Sell |
17,386,322
-3,862,932
| -18% | -$150M | 0.16% | 134 |
|
|
2021
Q1 | $700M | Sell |
21,249,254
-636,717
| -3% | -$20.6M | 0.19% | 119 |
|
|
2020
Q4 | $569M | Buy |
21,885,971
+630,826
| +3% | +$13.1M | 0.17% | 136 |
|
|
2020
Q3 | $332M | Buy |
21,255,145
+12,757,236
| +150% | +$184M | 0.11% | 208 |
|
|
2020
Q2 | $98.3M | Sell |
8,497,909
-518,648
| -6% | -$4.75M | 0.04% | 597 |
|
|
2020
Q1 | $60.9M | Sell |
9,016,557
-722,677
| -7% | -$7.56M | 0.03% | 710 |
|
|
2019
Q4 | $128M | Sell |
9,739,234
-947,390
| -9% | -$10.4M | 0.04% | 553 |
|
|
2019
Q3 | $102M | Buy |
10,686,624
+983,244
| +10% | +$10.1M | 0.03% | 649 |
|
|
2019
Q2 | $113M | Buy |
9,703,380
+761,139
| +9% | +$8.86M | 0.03% | 632 |
|
|
2019
Q1 | $115M | Sell |
8,942,241
-802,089
| -8% | -$9.7M | 0.04% | 490 |
|
|
2018
Q4 | $100M | Sell |
9,744,330
-233,798
| -2% | -$2.73M | 0.04% | 489 |
|
|
2018
Q3 | $139M | Buy |
9,978,128
+194,267
| +2% | +$2.93M | 0.04% | 452 |
|
|
2018
Q2 | $169M | Buy |
9,783,861
+5,093,686
| +109% | +$86.4M | 0.06% | 375 |
|
|
2018
Q1 | $82.4M | Sell |
4,690,175
-161,018
| -3% | -$3.02M | 0.03% | 544 |
|
|
2017
Q4 | $92M | Sell |
4,851,193
-757,208
| -14% | -$11.4M | 0.03% | 526 |
|
|
2017
Q3 | $78.7M | Buy |
5,608,401
+426,199
| +8% | +$5.99M | 0.03% | 590 |
|
|
2017
Q2 | $62.2M | Buy |
5,182,202
+871,241
| +20% | +$10.6M | 0.02% | 660 |
|
|
2017
Q1 | $57.6M | Buy |
4,310,961
+801,079
| +23% | +$11.5M | 0.02% | 717 |
|
|
2016
Q4 | $46.3M | Buy |
3,509,882
+237,180
| +7% | +$3.03M | 0.02% | 814 |
|
|
2016
Q3 | $35.5M | Sell |
3,272,702
-75,713
| -2% | -$871K | 0.01% | 921 |
|
|
2016
Q2 | $37.3M | Buy |
3,348,415
+278,977
| +9% | +$3.09M | 0.01% | 892 |
|
|
2016
Q1 | $31.7M | Buy |
3,069,438
+421,803
| +16% | +$2.96M | 0.01% | 952 |
|
|
2015
Q4 | $17.9M | Buy |
2,647,635
+538,380
| +26% | +$5.13M | 0.01% | 1202 |
|
|
2015
Q3 | $20.4M | Buy |
2,109,255
+399,140
| +23% | +$4.79M | 0.01% | 1123 |
|
|
2015
Q2 | $31.8M | Sell |
1,710,115
-71,232
| -4% | -$1.47M | 0.01% | 1032 |
|
|
2015
Q1 | $33.8M | Sell |
1,781,347
-5,536,578
| -76% | -$110M | 0.01% | 982 |
|
|
2014
Q4 | $171M | Buy |
7,317,925
+149,714
| +2% | +$4.13M | 0.07% | 342 |
|
|
2014
Q3 | $234M | Buy |
7,168,211
+202,141
| +3% | +$7.34M | 0.09% | 263 |
|
|
2014
Q2 | $254M | Buy |
6,966,070
+1,159,840
| +20% | +$39.7M | 0.1% | 249 |
|
|
2014
Q1 | $192M | Sell |
5,806,230
-1,108,024
| -16% | -$36.9M | 0.08% | 301 |
|
|
2013
Q4 | $261M | Buy |
6,914,254
+2,211,503
| +47% | +$78.4M | 0.1% | 230 |
|
|
2013
Q3 | $156M | Buy |
4,702,751
+1,971,549
| +72% | +$60.3M | 0.07% | 338 |
|
|
2013
Q2 | $75.4M | Buy |
+2,731,202
| New | +$83.4M | 0.04% | 536 |
|
Other funds holding FCX
VCM
VPM
Invesco's FCX Position: Q1 2026 in Review
Invesco increased its Freeport-McMoran (FCX) stake by 29% in Q1 2026, buying an estimated $168M and bringing the position to 12,459,506 shares worth $732M. The position accounts for 0.07% of the portfolio, ranked #232.
Invesco first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Invesco held 12,459,506 shares of Freeport-McMoran worth $732M as of Q1 2026.
- Invesco bought 2,775,312 Freeport-McMoran shares in Q1 2026, an estimated $168M.
- Freeport-McMoran made up 0.07% of Invesco's portfolio in Q1 2026, its #232 holding.
- Invesco first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.