Masters 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
Q2 | $62.9M | Buy |
1,000,000
+200,000
| +25% | +$12.9M | 1.61% | 17 |
|
|
2026
Q1 | $47M | Buy |
800,000
+420,100
| +111% | +$25.4M | 1.55% | 20 |
|
|
2025
Q4 | $19.3M | Sell |
379,900
-620,100
| -62% | -$26.9M | 0.79% | 39 |
|
|
2025
Q3 | $39.2M | Sell |
1,000,000
-1,000,000
| -50% | -$43.4M | 1.42% | 20 |
|
|
2025
Q2 | $86.7M | Hold |
2,000,000
| – | – | 3.38% | 5 |
|
|
2025
Q1 | $75.7M | Hold |
2,000,000
| – | – | 3.72% | 6 |
|
|
2024
Q4 | $76.2M | Buy |
2,000,000
+1,500,000
| +300% | +$67.1M | 2.81% | 8 |
|
|
2024
Q3 | $25M | Sell |
500,000
-500,000
| -50% | -$22.5M | 1.22% | 22 |
|
|
2024
Q2 | $48.6M | Hold |
1,000,000
| – | – | 2.73% | 5 |
|
|
2024
Q1 | $47M | Buy |
+1,000,000
| New | +$40.4M | 1.69% | 16 |
|
|
2023
Q3 | – | Sell |
-2,000,000
| Closed | -$80M | – | 64 |
|
|
2023
Q2 | $80M | Buy |
2,000,000
+1,000,000
| +100% | +$38.1M | 3.2% | 10 |
|
|
2023
Q1 | $40.9M | Hold |
1,000,000
| – | – | 2.07% | 16 |
|
|
2022
Q4 | $38M | Hold |
1,000,000
| – | – | 2.89% | 11 |
|
|
2022
Q3 | $27.3M | Sell |
1,000,000
-1,000,000
| -50% | -$29.3M | 1.94% | 13 |
|
|
2022
Q2 | $58.5M | Buy |
2,000,000
+1,000,000
| +100% | +$40M | 2.74% | 9 |
|
|
2022
Q1 | $49.7M | Hold |
1,000,000
| – | – | 2% | 14 |
|
|
2021
Q4 | $41.7M | Hold |
1,000,000
| – | – | 1.7% | 20 |
|
|
2021
Q3 | $32.5M | Sell |
1,000,000
-1,000,000
| -50% | -$35.2M | 1.34% | 23 |
|
|
2021
Q2 | $74.2M | Buy |
2,000,000
+1,000,000
| +100% | +$39M | 2.19% | 10 |
|
|
2021
Q1 | $32.9M | Hold |
1,000,000
| – | – | 1.1% | 19 |
|
|
2020
Q4 | $26M | Sell |
1,000,000
-500,000
| -33% | -$10.4M | 1.52% | 20 |
|
|
2020
Q3 | $23.5M | Sell |
1,500,000
-457,000
| -23% | -$6.59M | 1.56% | 20 |
|
|
2020
Q2 | $22.6M | Buy |
1,957,000
+957,000
| +96% | +$8.77M | 2.56% | 12 |
|
|
2020
Q1 | $6.75M | Buy |
1,000,000
+47,000
| +5% | +$492K | 0.78% | 35 |
|
|
2019
Q4 | $12.5M | Buy |
+953,000
| New | +$10.5M | 0.71% | 32 |
|
|
2019
Q2 | – | Sell |
-2,000,000
| Closed | -$25.8M | – | 67 |
|
|
2019
Q1 | $25.8M | Hold |
2,000,000
| – | – | 1.38% | 24 |
|
|
2018
Q4 | $20.6M | Buy |
2,000,000
+1,000,000
| +100% | +$11.7M | 1.12% | 32 |
|
|
2018
Q3 | $13.9M | Sell |
1,000,000
-940,000
| -48% | -$14.2M | 0.34% | 59 |
|
|
2018
Q2 | $33.5M | Sell |
1,940,000
-137,000
| -7% | -$2.32M | 0.94% | 31 |
|
|
2018
Q1 | $36.5M | Buy |
2,077,000
+77,000
| +4% | +$1.45M | 0.79% | 28 |
|
|
2017
Q4 | $37.9M | Hold |
2,000,000
| – | – | 0.91% | 33 |
|
|
2017
Q3 | $28.1M | Sell |
2,000,000
-2,000,000
| -50% | -$28.1M | 0.65% | 40 |
|
|
2017
Q2 | $48M | Sell |
4,000,000
-1,000,000
| -20% | -$12.1M | 1.19% | 30 |
|
|
2017
Q1 | $66.8M | Buy |
+5,000,000
| New | +$71.8M | 1.65% | 16 |
|
Other funds holding FCX
Masters Capital Management's FCX Position: Q2 2025 in Review
Masters Capital Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.8M sold.
Masters Capital Management first reported a position in FCX in Q3 2016 and held it in 22 quarters. The position peaked at $41.7M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold FCX as of Q2 2025.
- Masters Capital Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
- Masters Capital Management sold 100,000 Freeport-McMoran shares in Q2 2025, an estimated $3.8M.
- Masters Capital Management first reported a position in Freeport-McMoran in Q3 2016 and held it in 22 quarters.
- Masters Capital Management's Freeport-McMoran position peaked at $41.7M in Q4 2021.
- 1,523 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.
Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.