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NKCFO LLC’s Freeport-McMoran FCX Stock Holding History

NKCFO LLC’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,000
Closed -$217K – 115
2025
Q2 		$217K Hold
5,000
– – 0.09% 69
2025
Q1 		$189K Hold
5,000
– – 0.09% 59
2024
Q4 		$190K Hold
5,000
– – 0.08% 88
2024
Q3 		$250K Hold
5,000
– – 0.12% 55
2024
Q2 		$243K Buy
+5,000
New +$252K 0.13% 56
2022
Q2 		– Sell
-4,500
Closed -$224K – 110
2022
Q1 		$224K Buy
+4,500
New +$199K 0.07% 64
2021
Q3 		– Sell
-126,900
Closed -$4.71M – 93
2021
Q2 		$4.71M Hold
126,900
– – 1.58% 18
2021
Q1 		$4.18M Hold
126,900
– – 1.58% 16
2020
Q4 		$3.3M Buy
+126,900
New +$2.64M 1.31% 19

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NKCFO LLC's FCX Position: Q3 2025 in Review

NKCFO LLC sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 5,000 shares — an estimated $217K sold.

NKCFO LLC first reported a position in FCX in Q4 2020 and held it in 9 quarters. The position peaked at $4.71M in Q2 2021. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • NKCFO LLC reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 5,000 Freeport-McMoran shares in Q3 2025, an estimated $217K.
  • NKCFO LLC first reported a position in Freeport-McMoran in Q4 2020 and held it in 9 quarters.
  • NKCFO LLC's Freeport-McMoran position peaked at $4.71M in Q2 2021.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.