LPL Financial’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 | $138M | Buy |
2,355,067
+353,254
| +18% | +$21.3M | 0.04% | 465 |
|
|
2025
Q4 | $102M | Buy |
2,001,813
+530
| +0% | +$23K | 0.03% | 535 |
|
|
2025
Q3 | $78.5M | Sell |
2,001,283
-218,444
| -10% | -$9.48M | 0.02% | 633 |
|
|
2025
Q2 | $96.2M | Buy |
2,219,727
+271,542
| +14% | +$10.3M | 0.03% | 492 |
|
|
2025
Q1 | $73.8M | Buy |
1,948,185
+171,253
| +10% | +$6.55M | 0.03% | 530 |
|
|
2024
Q4 | $67.7M | Buy |
1,776,932
+162,933
| +10% | +$7.29M | 0.03% | 520 |
|
|
2024
Q3 | $80.6M | Buy |
1,613,999
+38,643
| +2% | +$1.74M | 0.04% | 445 |
|
|
2024
Q2 | $76.6M | Buy |
1,575,356
+195,108
| +14% | +$9.83M | 0.04% | 425 |
|
|
2024
Q1 | $64.9M | Buy |
1,380,248
+282,328
| +26% | +$11.4M | 0.03% | 460 |
|
|
2023
Q4 | $46.7M | Buy |
1,097,920
+73,579
| +7% | +$2.72M | 0.03% | 523 |
|
|
2023
Q3 | $38.2M | Buy |
1,024,341
+29,900
| +3% | +$1.2M | 0.03% | 548 |
|
|
2023
Q2 | $39.8M | Buy |
994,441
+44,234
| +5% | +$1.69M | 0.03% | 511 |
|
|
2023
Q1 | $38.9M | Sell |
950,207
-121,629
| -11% | -$5.06M | 0.03% | 484 |
|
|
2022
Q4 | $40.7M | Sell |
1,071,836
-8,931
| -0.8% | -$312K | 0.03% | 453 |
|
|
2022
Q3 | $29.5M | Buy |
1,080,767
+140,209
| +15% | +$4.1M | 0.03% | 498 |
|
|
2022
Q2 | $27.5M | Sell |
940,558
-25,682
| -3% | -$1.03M | 0.03% | 515 |
|
|
2022
Q1 | $48.1M | Buy |
966,240
+253,558
| +36% | +$11.2M | 0.04% | 369 |
|
|
2021
Q4 | $29.7M | Buy |
712,682
+41,818
| +6% | +$1.59M | 0.03% | 518 |
|
|
2021
Q3 | $21.8M | Sell |
670,864
-77,439
| -10% | -$2.73M | 0.02% | 591 |
|
|
2021
Q2 | $27.8M | Sell |
748,303
-66,253
| -8% | -$2.58M | 0.03% | 471 |
|
|
2021
Q1 | $26.8M | Sell |
814,556
-7,909
| -1% | -$256K | 0.03% | 444 |
|
|
2020
Q4 | $21.4M | Buy |
822,465
+131,254
| +19% | +$2.73M | 0.03% | 455 |
|
|
2020
Q3 | $10.8M | Sell |
691,211
-21,690
| -3% | -$313K | 0.02% | 607 |
|
|
2020
Q2 | $8.25M | Buy |
712,901
+40,376
| +6% | +$370K | 0.01% | 662 |
|
|
2020
Q1 | $4.54M | Buy |
672,525
+44,512
| +7% | +$466K | 0.01% | 789 |
|
|
2019
Q4 | $8.24M | Buy |
628,013
+10,216
| +2% | +$112K | 0.02% | 648 |
|
|
2019
Q3 | $5.91M | Sell |
617,797
-155,374
| -20% | -$1.6M | 0.01% | 734 |
|
|
2019
Q2 | $8.98M | Buy |
773,171
+60,879
| +9% | +$709K | 0.02% | 557 |
|
|
2019
Q1 | $9.18M | Buy |
712,292
+67,376
| +10% | +$815K | 0.02% | 535 |
|
|
2018
Q4 | $6.65M | Buy |
644,916
+148,556
| +30% | +$1.73M | 0.02% | 586 |
|
|
2018
Q3 | $6.91M | Buy |
496,360
+18,860
| +4% | +$285K | 0.02% | 611 |
|
|
2018
Q2 | $8.24M | Buy |
477,500
+50,369
| +12% | +$854K | 0.02% | 523 |
|
|
2018
Q1 | $7.5M | Sell |
427,131
-21,518
| -5% | -$404K | 0.02% | 536 |
|
|
2017
Q4 | $8.51M | Buy |
448,649
+19,213
| +4% | +$290K | 0.03% | 461 |
|
|
2017
Q3 | $6.03M | Buy |
429,436
+171,605
| +67% | +$2.41M | 0.02% | 538 |
|
|
2017
Q2 | $3.1M | Buy |
+257,831
| New | +$3.13M | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-10,847
| Closed | -$114K | – | 2714 |
|
|
2016
Q3 | $114K | Buy |
+10,847
| New | +$125K | ﹤0.01% | 2514 |
|
|
2016
Q2 | – | Sell |
-517,580
| Closed | -$4.84M | – | 2732 |
|
|
2016
Q1 | $4.84M | Sell |
517,580
-17,316
| -3% | -$122K | 0.01% | 735 |
|
|
2015
Q4 | $3.59M | Buy |
534,896
+208,606
| +64% | +$1.99M | 0.01% | 866 |
|
|
2015
Q3 | $3.64M | Buy |
326,290
+70,107
| +27% | +$841K | 0.02% | 576 |
|
|
2015
Q2 | $4.57M | Buy |
256,183
+9,031
| +4% | +$186K | 0.02% | 545 |
|
|
2015
Q1 | $4.69M | Buy |
247,152
+34,880
| +16% | +$690K | 0.02% | 541 |
|
|
2014
Q4 | $4.96M | Buy |
212,272
+9,713
| +5% | +$268K | 0.03% | 491 |
|
|
2014
Q3 | $6.46M | Buy |
202,559
+6,288
| +3% | +$228K | 0.04% | 372 |
|
|
2014
Q2 | $7.16M | Sell |
196,271
-50,011
| -20% | -$1.71M | 0.04% | 354 |
|
|
2014
Q1 | $8.14M | Sell |
246,282
-77,947
| -24% | -$2.59M | 0.05% | 312 |
|
|
2013
Q4 | $12.2M | Sell |
324,229
-3,549
| -1% | -$126K | 0.08% | 231 |
|
|
2013
Q3 | $11.1M | Buy |
327,778
+132,377
| +68% | +$4.05M | 0.07% | 242 |
|
|
2013
Q2 | $5.39M | Buy |
+195,401
| New | +$5.96M | 0.04% | 355 |
|
Other funds holding FCX
VCM
VPM
LPL Financial's FCX Position: Q1 2026 in Review
LPL Financial increased its Freeport-McMoran (FCX) stake by 18% in Q1 2026, buying an estimated $21.3M and bringing the position to 2,355,067 shares worth $138M. The position accounts for 0.04% of the portfolio, ranked #465.
LPL Financial first reported a position in FCX in Q2 2013 and has held it in 49 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- LPL Financial held 2,355,067 shares of Freeport-McMoran worth $138M as of Q1 2026.
- LPL Financial bought 353,254 Freeport-McMoran shares in Q1 2026, an estimated $21.3M.
- Freeport-McMoran made up 0.04% of LPL Financial's portfolio in Q1 2026, its #465 holding.
- LPL Financial first reported a position in Freeport-McMoran in Q2 2013 and has held it in 49 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.