O'Shaughnessy Asset 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 | $17.3M | Sell |
274,302
-49,463
| -15% | -$3.18M | 0.08% | 255 |
|
|
2026
Q1 | $19M | Sell |
323,765
-73,295
| -18% | -$4.43M | 0.09% | 232 |
|
|
2025
Q4 | $20.2M | Sell |
397,060
-3,765
| -0.9% | -$163K | 0.11% | 205 |
|
|
2025
Q3 | $15.7M | Buy |
400,825
+210,585
| +111% | +$9.13M | 0.09% | 246 |
|
|
2025
Q2 | $8.25M | Buy |
190,240
+15,233
| +9% | +$579K | 0.06% | 346 |
|
|
2025
Q1 | $6.63M | Buy |
175,007
+22,579
| +15% | +$864K | 0.05% | 360 |
|
|
2024
Q4 | $5.8M | Sell |
152,428
-1,000
| -0.7% | -$44.7K | 0.05% | 369 |
|
|
2024
Q3 | $7.5M | Buy |
153,428
+980
| +0.6% | +$44.2K | 0.07% | 307 |
|
|
2024
Q2 | $7.41M | Buy |
152,448
+30,550
| +25% | +$1.54M | 0.08% | 283 |
|
|
2024
Q1 | $5.73M | Buy |
121,898
+14,727
| +14% | +$595K | 0.06% | 330 |
|
|
2023
Q4 | $4.56M | Buy |
107,171
+7,035
| +7% | +$260K | 0.06% | 329 |
|
|
2023
Q3 | $3.73M | Buy |
100,136
+6,833
| +7% | +$275K | 0.06% | 341 |
|
|
2023
Q2 | $3.73M | Sell |
93,303
-6,619
| -7% | -$252K | 0.06% | 328 |
|
|
2023
Q1 | $4.09M | Buy |
99,922
+4,381
| +5% | +$182K | 0.06% | 319 |
|
|
2022
Q4 | $3.63M | Buy |
95,541
+37,029
| +63% | +$1.29M | 0.06% | 315 |
|
|
2022
Q3 | $1.6M | Buy |
58,512
+8,070
| +16% | +$236K | 0.03% | 450 |
|
|
2022
Q2 | $1.48M | Buy |
50,442
+2,096
| +4% | +$83.9K | 0.03% | 451 |
|
|
2022
Q1 | $2.4M | Sell |
48,346
-11,838
| -20% | -$524K | 0.04% | 368 |
|
|
2021
Q4 | $2.51M | Buy |
60,184
+10,804
| +22% | +$411K | 0.04% | 331 |
|
|
2021
Q3 | $1.61M | Sell |
49,380
-3,175
| -6% | -$112K | 0.03% | 359 |
|
|
2021
Q2 | $1.95M | Buy |
52,555
+5,018
| +11% | +$195K | 0.04% | 323 |
|
|
2021
Q1 | $1.56M | Buy |
47,537
+32,685
| +220% | +$1.06M | 0.03% | 315 |
|
|
2020
Q4 | $386K | Buy |
14,852
+4,033
| +37% | +$83.8K | 0.01% | 593 |
|
|
2020
Q3 | $169K | Sell |
10,819
-1,135
| -9% | -$16.4K | 0.01% | 754 |
|
|
2020
Q2 | $138K | Buy |
11,954
+9,347
| +359% | +$85.7K | ﹤0.01% | 755 |
|
|
2020
Q1 | $18K | Sell |
2,607
-506
| -16% | -$5.29K | ﹤0.01% | 947 |
|
|
2019
Q4 | $41K | Buy |
+3,113
| New | +$34.2K | ﹤0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-159,477
| Closed | -$1.85M | – | 1065 |
|
|
2019
Q2 | $1.85M | Sell |
159,477
-143,473
| -47% | -$1.67M | 0.04% | 201 |
|
|
2019
Q1 | $3.9M | Buy |
302,950
+31,539
| +12% | +$382K | 0.09% | 132 |
|
|
2018
Q4 | $2.8M | Sell |
271,411
-177,040
| -39% | -$2.07M | 0.07% | 156 |
|
|
2018
Q3 | $6.24M | Buy |
448,451
+345,248
| +335% | +$5.22M | 0.13% | 114 |
|
|
2018
Q2 | $1.78M | Buy |
103,203
+80,758
| +360% | +$1.37M | 0.04% | 198 |
|
|
2018
Q1 | $394K | Buy |
+22,445
| New | +$421K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-12,856
| Closed | -$238K | – | 935 |
|
|
2015
Q2 | $238K | Sell |
12,856
-1
| -0% | -$21 | ﹤0.01% | 505 |
|
|
2015
Q1 | $243K | Sell |
12,857
-249,535
| -95% | -$4.94M | ﹤0.01% | 481 |
|
|
2014
Q4 | $5.18M | Buy |
262,392
+260,846
| +16,872% | +$7.2M | 0.1% | 146 |
|
|
2014
Q3 | $50K | Sell |
1,546
-1,071
| -41% | -$38.9K | ﹤0.01% | 639 |
|
|
2014
Q2 | $96K | Sell |
2,617
-81,098
| -97% | -$2.78M | ﹤0.01% | 608 |
|
|
2014
Q1 | $2.77M | Buy |
83,715
+37,289
| +80% | +$1.24M | 0.05% | 216 |
|
|
2013
Q4 | $1.75M | Buy |
46,426
+9,007
| +24% | +$319K | 0.04% | 249 |
|
|
2013
Q3 | $1.24M | Buy |
37,419
+13,965
| +60% | +$427K | 0.03% | 291 |
|
|
2013
Q2 | $648K | Buy |
+23,454
| New | +$716K | 0.02% | 363 |
|
Other funds holding FCX
O'Shaughnessy Asset Management's FCX Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Freeport-McMoran (FCX) stake by 15% in Q2 2026, selling an estimated $3.18M and leaving 274,302 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #255.
O'Shaughnessy Asset Management first reported a position in FCX in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.2M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- O'Shaughnessy Asset Management held 274,302 shares of Freeport-McMoran worth $17.3M as of Q2 2026.
- O'Shaughnessy Asset Management sold 49,463 Freeport-McMoran shares in Q2 2026, an estimated $3.18M.
- Freeport-McMoran made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #255 holding.
- O'Shaughnessy Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 42 quarters since.
- O'Shaughnessy Asset Management's Freeport-McMoran position peaked at $20.2M in Q4 2025.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.