Laurion Capital Management’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 | $12.3M | Buy |
+208,900
| New | +$12.6M | 0.54% | 41 |
|
|
2023
Q4 | – | Sell |
-585,000
| Closed | -$21.8M | – | 527 |
|
|
2023
Q3 | $21.8M | Buy |
+585,000
| New | +$23.6M | 0.13% | 138 |
|
|
2023
Q2 | – | Sell |
-403,100
| Closed | -$16.5M | – | 630 |
|
|
2023
Q1 | $16.5M | Buy |
+403,100
| New | +$16.8M | 0.11% | 166 |
|
|
2021
Q4 | – | Sell |
-1,886,500
| Closed | -$61.4M | – | 621 |
|
|
2021
Q3 | $61.4M | Buy |
1,886,500
+755,900
| +67% | +$26.6M | 0.26% | 98 |
|
|
2021
Q2 | $42M | Buy |
1,130,600
+272,200
| +32% | +$10.6M | 0.23% | 96 |
|
|
2021
Q1 | $28.3M | Buy |
858,400
+238,900
| +39% | +$7.75M | 0.15% | 133 |
|
|
2020
Q4 | $16.1M | Buy |
+619,500
| New | +$12.9M | 0.12% | 145 |
|
|
2020
Q2 | – | Sell |
-2,400,000
| Closed | -$16.2M | – | 988 |
|
|
2020
Q1 | $16.2M | Sell |
2,400,000
-2,025,000
| -46% | -$21.2M | 0.18% | 122 |
|
|
2019
Q4 | $58.1M | Buy |
4,425,000
+2,925,000
| +195% | +$32.1M | 0.45% | 46 |
|
|
2019
Q3 | $14.4M | Buy |
1,500,000
+870,000
| +138% | +$8.93M | 0.11% | 188 |
|
|
2019
Q2 | $7.31M | Sell |
630,000
-156,700
| -20% | -$1.82M | 0.07% | 224 |
|
|
2019
Q1 | $10.1M | Sell |
786,700
-2,603,100
| -77% | -$31.5M | 0.14% | 123 |
|
|
2018
Q4 | $34.9M | Buy |
3,389,800
+474,800
| +16% | +$5.54M | 0.62% | 26 |
|
|
2018
Q3 | $40.6M | Sell |
2,915,000
-300,000
| -9% | -$4.53M | 0.39% | 40 |
|
|
2018
Q2 | $55.5M | Hold |
3,215,000
| – | – | 0.44% | 42 |
|
|
2018
Q1 | $56.5M | Sell |
3,215,000
-2,100,000
| -40% | -$39.4M | 0.46% | 51 |
|
|
2017
Q4 | $101M | Buy |
5,315,000
+946,100
| +22% | +$14.3M | 0.51% | 32 |
|
|
2017
Q3 | $61.3M | Buy |
4,368,900
+10,600
| +0.2% | +$149K | 0.27% | 62 |
|
|
2017
Q2 | $52.3M | Buy |
4,358,300
+2,183,300
| +100% | +$26.5M | 0.29% | 67 |
|
|
2017
Q1 | $29.1M | Buy |
2,175,000
+2,099,200
| +2,769% | +$30.2M | 0.22% | 108 |
|
|
2016
Q4 | $999K | Sell |
75,800
-207,100
| -73% | -$2.65M | 0.01% | 716 |
|
|
2016
Q3 | $3.07M | Sell |
282,900
-2,032,100
| -88% | -$23.4M | 0.03% | 407 |
|
|
2016
Q2 | $25.8M | Buy |
2,315,000
+2,250,000
| +3,462% | +$24.9M | 0.4% | 58 |
|
|
2016
Q1 | $672K | Hold |
65,000
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $440K | Hold |
65,000
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $630K | Sell |
65,000
-1,935,000
| -97% | -$23.2M | 0.01% | 421 |
|
|
2015
Q2 | $37.2M | Buy |
+2,000,000
| New | +$41.3M | 0.34% | 86 |
|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$25.6M | – | 327 |
|
|
2014
Q2 | $25.6M | Buy |
700,000
+400,000
| +133% | +$13.7M | 0.54% | 56 |
|
|
2014
Q1 | $9.92M | Buy |
+300,000
| New | +$9.98M | 0.36% | 94 |
|
Other funds holding FCX
VCM
VPM
Laurion Capital Management's FCX Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 40,165 shares worth $2.36M. The stake represents 0.1% of the portfolio and ranks #196 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FCX as recently as Q3 2025.
Laurion Capital Management first reported a position in FCX in Q1 2014 and has held it in 27 quarters since. The position peaked at $37.6M in Q2 2015. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Laurion Capital Management held 40,165 shares of Freeport-McMoran worth $2.36M as of Q1 2026.
- Freeport-McMoran was a new Laurion Capital Management position in Q1 2026.
- Freeport-McMoran made up 0.1% of Laurion Capital Management's portfolio in Q1 2026, its #196 holding.
- Laurion Capital Management first reported a position in Freeport-McMoran in Q1 2014 and has held it in 27 quarters since.
- Laurion Capital Management's Freeport-McMoran position peaked at $37.6M in Q2 2015.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.