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MIM
Merewether Investment Management’s
Freeport-McMoran
FCX
Stock Holding History
Merewether Investment Management’s Portfolio
FCX Stock Details
FCX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$58.7M
Sell
998,764
-910,636
-48%
-$55M
1.14%
31
2025
Q4
$97M
Buy
+1,909,400
New
+$82.7M
2.23%
17
2025
Q3
–
Sell
-918,156
Closed
-$39.8M
–
76
2025
Q2
$39.8M
Sell
918,156
-118,344
-11%
-$4.49M
1.15%
30
2025
Q1
$39.2M
Buy
+1,036,500
New
+$39.7M
1.43%
32
2024
Q1
–
Sell
-585,091
Closed
-$24.9M
–
49
2023
Q4
$24.9M
Buy
+585,091
New
+$21.6M
1.47%
22
2021
Q2
–
Sell
-177,110
Closed
-$5.83M
–
39
2021
Q1
$5.83M
Buy
177,110
+30,703
+21%
+$996K
0.94%
26
2020
Q4
$3.81M
Buy
+146,407
New
+$3.04M
0.98%
23
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
Capital Research Global Investors
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1-Year Est. Return
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$408B AUM
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1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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