Moors & Cabot’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 | $3.07M | Sell |
52,278
-1,843
| -3% | -$111K | 0.13% | 147 |
|
|
2025
Q4 | $2.75M | Buy |
54,121
+770
| +1% | +$33.4K | 0.12% | 165 |
|
|
2025
Q3 | $2.09M | Buy |
53,351
+7,266
| +16% | +$315K | 0.09% | 197 |
|
|
2025
Q2 | $2M | Buy |
46,085
+2,195
| +5% | +$83.4K | 0.09% | 205 |
|
|
2025
Q1 | $1.66M | Buy |
43,890
+370
| +0.9% | +$14.2K | 0.08% | 216 |
|
|
2024
Q4 | $1.66M | Sell |
43,520
-94
| -0.2% | -$4.21K | 0.08% | 221 |
|
|
2024
Q3 | $2.18M | Sell |
43,614
-6,022
| -12% | -$271K | 0.11% | 175 |
|
|
2024
Q2 | $2.41M | Sell |
49,636
-5,576
| -10% | -$281K | 0.13% | 154 |
|
|
2024
Q1 | $2.6M | Sell |
55,212
-35,700
| -39% | -$1.44M | 0.14% | 140 |
|
|
2023
Q4 | $3.87M | Sell |
90,912
-11,134
| -11% | -$411K | 0.24% | 94 |
|
|
2023
Q3 | $3.81M | Buy |
102,046
+11,681
| +13% | +$471K | 0.26% | 92 |
|
|
2023
Q2 | $3.61M | Buy |
90,365
+9,667
| +12% | +$368K | 0.24% | 98 |
|
|
2023
Q1 | $3.3M | Buy |
80,698
+59
| +0.1% | +$2.45K | 0.23% | 104 |
|
|
2022
Q4 | $3.06M | Sell |
80,639
-3,949
| -5% | -$138K | 0.21% | 111 |
|
|
2022
Q3 | $2.31M | Buy |
84,588
+3,848
| +5% | +$113K | 0.18% | 127 |
|
|
2022
Q2 | $2.36M | Sell |
80,740
-2,303
| -3% | -$92.2K | 0.17% | 129 |
|
|
2022
Q1 | $4.13M | Buy |
83,043
+9,552
| +13% | +$423K | 0.25% | 92 |
|
|
2021
Q4 | $3.07M | Buy |
73,491
+8,942
| +14% | +$340K | 0.19% | 109 |
|
|
2021
Q3 | $2.1M | Buy |
64,549
+20,780
| +47% | +$732K | 0.13% | 158 |
|
|
2021
Q2 | $1.62M | Buy |
43,769
+10,990
| +34% | +$428K | 0.11% | 179 |
|
|
2021
Q1 | $1.07M | Sell |
32,779
-2,875
| -8% | -$93.2K | 0.08% | 233 |
|
|
2020
Q4 | $932K | Sell |
35,654
-9,182
| -20% | -$191K | 0.08% | 240 |
|
|
2020
Q3 | $701K | Buy |
44,836
+11,263
| +34% | +$162K | 0.07% | 266 |
|
|
2020
Q2 | $392K | Buy |
33,573
+5,363
| +19% | +$49.2K | 0.04% | 376 |
|
|
2020
Q1 | $193K | Sell |
28,210
-7,388
| -21% | -$77.3K | 0.03% | 506 |
|
|
2019
Q4 | $468K | Sell |
35,598
-4,010
| -10% | -$44K | 0.05% | 354 |
|
|
2019
Q3 | $385K | Sell |
39,608
-379
| -0.9% | -$3.89K | 0.04% | 384 |
|
|
2019
Q2 | $467K | Buy |
39,987
+1,250
| +3% | +$14.6K | 0.06% | 313 |
|
|
2019
Q1 | $500K | Buy |
38,737
+3,188
| +9% | +$38.6K | 0.07% | 277 |
|
|
2018
Q4 | $364K | Sell |
35,549
-7,371
| -17% | -$86K | 0.06% | 317 |
|
|
2018
Q3 | $595K | Sell |
42,920
-7,807
| -15% | -$118K | 0.07% | 276 |
|
|
2018
Q2 | $875K | Sell |
50,727
-15,667
| -24% | -$266K | 0.12% | 197 |
|
|
2018
Q1 | $1.17M | Buy |
66,394
+1,826
| +3% | +$34.3K | 0.15% | 160 |
|
|
2017
Q4 | $1.23M | Buy |
64,568
+19,363
| +43% | +$292K | 0.16% | 146 |
|
|
2017
Q3 | $633K | Sell |
45,205
-50
| -0.1% | -$702 | 0.09% | 260 |
|
|
2017
Q2 | $548K | Sell |
45,255
-9,600
| -18% | -$117K | 0.09% | 270 |
|
|
2017
Q1 | $732K | Buy |
54,855
+8,130
| +17% | +$117K | 0.12% | 205 |
|
|
2016
Q4 | $622K | Sell |
46,725
-3,450
| -7% | -$44.1K | 0.1% | 234 |
|
|
2016
Q3 | $530K | Sell |
50,175
-8,072
| -14% | -$92.8K | 0.09% | 262 |
|
|
2016
Q2 | $645K | Buy |
58,247
+2,972
| +5% | +$32.9K | 0.11% | 222 |
|
|
2016
Q1 | $563K | Buy |
55,275
+7,838
| +17% | +$55.1K | 0.1% | 235 |
|
|
2015
Q4 | $316K | Sell |
47,437
-26,484
| -36% | -$252K | 0.06% | 337 |
|
|
2015
Q3 | $721K | Buy |
73,921
+21,892
| +42% | +$263K | 0.13% | 196 |
|
|
2015
Q2 | $977K | Buy |
52,029
+1,154
| +2% | +$23.8K | 0.16% | 155 |
|
|
2015
Q1 | $964K | Buy |
50,875
+3,629
| +8% | +$71.8K | 0.16% | 154 |
|
|
2014
Q4 | $1.11M | Sell |
47,246
-2,173
| -4% | -$60K | 0.19% | 128 |
|
|
2014
Q3 | $1.62M | Sell |
49,419
-5,076
| -9% | -$184K | 0.28% | 94 |
|
|
2014
Q2 | $1.98M | Buy |
54,495
+25,180
| +86% | +$862K | 0.33% | 70 |
|
|
2014
Q1 | $969K | Buy |
+29,315
| New | +$976K | 0.25% | 109 |
|
Other funds holding FCX
VCM
VPM
Moors & Cabot's FCX Position: Q1 2026 in Review
Moors & Cabot reduced its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, selling an estimated $111K and leaving 52,278 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #147.
Moors & Cabot first reported a position in FCX in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.13M in Q1 2022. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Moors & Cabot held 52,278 shares of Freeport-McMoran worth $3.07M as of Q1 2026.
- Moors & Cabot sold 1,843 Freeport-McMoran shares in Q1 2026, an estimated $111K.
- Freeport-McMoran made up 0.13% of Moors & Cabot's portfolio in Q1 2026, its #147 holding.
- Moors & Cabot first reported a position in Freeport-McMoran in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Freeport-McMoran position peaked at $4.13M in Q1 2022.
- 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.