Level Four Advisory Services’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
$2.12M Buy
33,709
+6,248
+23% +$402K 0.06% 296
2026
Q1
$1.61M Buy
27,461
+3,908
+17% +$236K 0.05% 324
2025
Q4
$1.2M Buy
23,553
+1,290
+6% +$55.9K 0.04% 372
2025
Q3
$873K Buy
22,263
+12,994
+140% +$564K 0.03% 434
2025
Q2
$402K Buy
9,269
+606
+7% +$23K 0.01% 573
2025
Q1
$328K Sell
8,663
-10,812
-56% -$414K 0.01% 605
2024
Q4
$742K Sell
19,475
-626
-3% -$28K 0.03% 419
2024
Q3
$905K Sell
20,101
-253
-1% -$11.4K 0.04% 380
2024
Q2
$989K Buy
20,354
+2,175
+12% +$110K 0.04% 334
2024
Q1
$774K Hold
18,179
0.04% 356
2023
Q4
$774K Buy
18,179
+188
+1% +$6.94K 0.04% 354
2023
Q3
$671K Buy
17,991
+6,293
+54% +$254K 0.04% 369
2023
Q2
$468K Buy
11,698
+1,461
+14% +$55.7K 0.03% 491
2023
Q1
$419K Buy
10,237
+135
+1% +$5.62K 0.03% 478
2022
Q4
$384K Sell
10,102
-1,392
-12% -$48.7K 0.03% 458
2022
Q3
$314K Sell
11,494
-847
-7% -$24.8K 0.03% 421
2022
Q2
$361K Sell
12,341
-2,705
-18% -$108K 0.03% 406
2022
Q1
$748K Sell
15,046
-46
-0.3% -$2.04K 0.06% 302
2021
Q4
$630K Buy
15,092
+6,939
+85% +$264K 0.05% 335
2021
Q3
$265K Sell
8,153
-25,044
-75% -$882K 0.03% 407
2021
Q2
$1.23M Buy
33,197
+4,226
+15% +$165K 0.09% 242
2021
Q1
$954K Buy
28,971
+196
+0.7% +$6.36K 0.07% 271
2020
Q4
$749K Sell
28,775
-7,001
-20% -$146K 0.06% 288
2020
Q3
$560K Sell
35,776
-4,292
-11% -$61.9K 0.04% 332
2020
Q2
$469K Buy
40,068
+478
+1% +$4.38K 0.04% 374
2020
Q1
$260K Buy
39,590
+813
+2% +$8.51K 0.03% 413
2019
Q4
$510K Buy
38,777
+2,116
+6% +$23.2K 0.02% 375
2019
Q3
$351K Buy
36,661
+454
+1% +$4.66K 0.04% 369
2019
Q2
$420K Buy
36,207
+25,001
+223% +$291K 0.04% 354
2019
Q1
$144K Sell
11,206
-5,847
-34% -$70.7K 0.02% 495
2018
Q4
$176K Buy
17,053
+3,803
+29% +$44.4K 0.02% 498
2018
Q3
$184K Sell
13,250
-1,816
-12% -$27.4K 0.02% 564
2018
Q2
$260K Buy
15,066
+186
+1% +$3.15K 0.02% 515
2018
Q1
$261K Buy
14,880
+275
+2% +$5.16K 0.02% 460
2017
Q4
$277K Buy
14,605
+55
+0.4% +$830 0.02% 470
2017
Q3
$204K Sell
14,550
-2,718
-16% -$38.2K 0.02% 485
2017
Q2
$232K Sell
17,268
-56
-0.3% -$680 0.04% 432
2017
Q1
$233K Buy
17,324
+1,147
+7% +$16.5K 0.02% 466
2016
Q4
$213K Buy
+16,177
New +$207K 0.03% 431

Other funds holding FCX

Level Four Advisory Services's FCX Position: Q2 2026 in Review

Level Four Advisory Services increased its Freeport-McMoran (FCX) stake by 23% in Q2 2026, buying an estimated $402K and bringing the position to 33,709 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #296.

Level Four Advisory Services first reported a position in FCX in Q4 2016 and has held it in 39 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Level Four Advisory Services held 33,709 shares of Freeport-McMoran worth $2.12M as of Q2 2026.
  • Level Four Advisory Services bought 6,248 Freeport-McMoran shares in Q2 2026, an estimated $402K.
  • Freeport-McMoran made up 0.06% of Level Four Advisory Services's portfolio in Q2 2026, its #296 holding.
  • Level Four Advisory Services first reported a position in Freeport-McMoran in Q4 2016 and has held it in 39 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.