Paloma Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$4.73M | – | 120 |
|
|
2025
Q1 | $4.73M | Sell |
125,000
-488,000
| -80% | -$18.7M | 0.59% | 42 |
|
|
2024
Q4 | $23.3M | Buy |
613,000
+418,000
| +214% | +$18.7M | 1.04% | 25 |
|
|
2024
Q3 | $9.73M | Buy |
195,000
+189,565
| +3,488% | +$8.54M | 0.27% | 85 |
|
|
2024
Q2 | $264K | Buy |
+5,435
| New | +$274K | 0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-62,563
| Closed | -$2.53M | – | 883 |
|
|
2023
Q4 | $2.66M | Buy |
62,563
+35,009
| +127% | +$1.29M | 0.1% | 223 |
|
|
2023
Q3 | $1.03M | Buy |
+27,554
| New | +$1.11M | 0.04% | 358 |
|
|
2023
Q1 | – | Sell |
-3,794
| Closed | -$158K | – | 823 |
|
|
2022
Q4 | $144K | Buy |
3,794
+3,494
| +1,165% | +$122K | 0.01% | 761 |
|
|
2022
Q3 | $8K | Sell |
300
-100
| -25% | -$2.93K | ﹤0.01% | 954 |
|
|
2022
Q2 | $12K | Sell |
400
-19,406
| -98% | -$777K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $985K | Sell |
19,806
-26,995
| -58% | -$1.2M | 0.03% | 447 |
|
|
2021
Q4 | $1.95M | Buy |
46,801
+11,339
| +32% | +$431K | 0.03% | 461 |
|
|
2021
Q3 | $1.15M | Sell |
35,462
-2,517
| -7% | -$88.6K | 0.03% | 319 |
|
|
2021
Q2 | $1.41M | Buy |
37,979
+427
| +1% | +$16.6K | 0.03% | 511 |
|
|
2021
Q1 | $1.24M | Sell |
37,552
-200,886
| -84% | -$6.51M | 0.03% | 611 |
|
|
2020
Q4 | $6.2M | Buy |
238,438
+60,039
| +34% | +$1.25M | 0.16% | 129 |
|
|
2020
Q3 | $2.79M | Sell |
178,399
-151,822
| -46% | -$2.19M | 0.07% | 284 |
|
|
2020
Q2 | $3.82M | Buy |
330,221
+319,321
| +2,930% | +$2.93M | 0.07% | 391 |
|
|
2020
Q1 | $74K | Sell |
10,900
-2,800
| -20% | -$29.3K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $180K | Sell |
13,700
-4,184
| -23% | -$45.9K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $171K | Buy |
+17,884
| New | +$184K | ﹤0.01% | 1782 |
|
|
2019
Q1 | – | Sell |
-10,582
| Closed | -$128K | – | 1758 |
|
|
2018
Q4 | $110K | Sell |
10,582
-107,601
| -91% | -$1.26M | ﹤0.01% | 1113 |
|
|
2018
Q3 | $1.64M | Buy |
118,183
+102,426
| +650% | +$1.55M | 0.03% | 541 |
|
|
2018
Q2 | $272K | Sell |
15,757
-90,961
| -85% | -$1.54M | 0.01% | 1327 |
|
|
2018
Q1 | $1.88M | Sell |
106,718
-134,393
| -56% | -$2.52M | 0.03% | 611 |
|
|
2017
Q4 | $4.57M | Buy |
241,111
+176,823
| +275% | +$2.67M | 0.06% | 305 |
|
|
2017
Q3 | $903K | Sell |
64,288
-138,645
| -68% | -$1.95M | 0.01% | 1215 |
|
|
2017
Q2 | $2.44M | Buy |
202,933
+62,986
| +45% | +$764K | 0.03% | 625 |
|
|
2017
Q1 | $1.87M | Sell |
139,947
-121,382
| -46% | -$1.74M | 0.02% | 829 |
|
|
2016
Q4 | $3.45M | Buy |
261,329
+230,292
| +742% | +$2.95M | 0.03% | 408 |
|
|
2016
Q3 | $337K | Sell |
31,037
-183,822
| -86% | -$2.11M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $2.39M | Buy |
+214,859
| New | +$2.38M | 0.03% | 613 |
|
|
2015
Q2 | – | Sell |
-309,893
| Closed | -$5.87M | – | 1831 |
|
|
2015
Q1 | $5.87M | Buy |
+309,893
| New | +$6.13M | 0.17% | 109 |
|
|
2014
Q4 | – | Sell |
-20,700
| Closed | -$675K | – | 1210 |
|
|
2014
Q3 | $675K | Buy |
20,700
+9,949
| +93% | +$361K | 0.03% | 435 |
|
|
2014
Q2 | $392K | Buy |
+10,751
| New | +$368K | 0.02% | 698 |
|
|
2013
Q4 | – | Sell |
-11,470
| Closed | -$380K | – | 1052 |
|
|
2013
Q3 | $380K | Buy |
+11,470
| New | +$351K | 0.02% | 560 |
|
Other funds holding FCX
Paloma Partners's FCX Position: Q2 2025 in Review
Paloma Partners sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 125,000 shares — an estimated $4.73M sold.
Paloma Partners first reported a position in FCX in Q3 2013 and held it in 35 quarters. The position peaked at $23.3M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.
- Paloma Partners reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
- Paloma Partners sold 125,000 Freeport-McMoran shares in Q2 2025, an estimated $4.73M.
- Paloma Partners first reported a position in Freeport-McMoran in Q3 2013 and held it in 35 quarters.
- Paloma Partners's Freeport-McMoran position peaked at $23.3M in Q4 2024.
- 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.