Scotia Capital’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 | $23.5M | Buy |
399,928
+93,334
| +30% | +$5.64M | 0.1% | 120 |
|
|
2025
Q4 | $15.6M | Sell |
306,594
-11,064
| -3% | -$479K | 0.06% | 162 |
|
|
2025
Q3 | $12.5M | Buy |
317,658
+76,669
| +32% | +$3.33M | 0.05% | 178 |
|
|
2025
Q2 | $10.4M | Sell |
240,989
-33,420
| -12% | -$1.27M | 0.05% | 189 |
|
|
2025
Q1 | $10.4M | Sell |
274,409
-109,077
| -28% | -$4.17M | 0.06% | 179 |
|
|
2024
Q4 | $14.6M | Buy |
383,486
+6,860
| +2% | +$307K | 0.08% | 142 |
|
|
2024
Q3 | $18.8M | Sell |
376,626
-19,457
| -5% | -$877K | 0.1% | 116 |
|
|
2024
Q2 | $19.2M | Sell |
396,083
-3,996
| -1% | -$201K | 0.11% | 114 |
|
|
2024
Q1 | $18.8M | Buy |
400,079
+37,219
| +10% | +$1.5M | 0.11% | 114 |
|
|
2023
Q4 | $15.4M | Sell |
362,860
-21,564
| -6% | -$796K | 0.1% | 124 |
|
|
2023
Q3 | $14.3M | Buy |
384,424
+38,301
| +11% | +$1.54M | 0.1% | 124 |
|
|
2023
Q2 | $13.8M | Sell |
346,123
-625
| -0.2% | -$23.8K | 0.1% | 131 |
|
|
2023
Q1 | $14.2M | Sell |
346,748
-27,482
| -7% | -$1.14M | 0.1% | 128 |
|
|
2022
Q4 | $14.2M | Sell |
374,230
-33,289
| -8% | -$1.16M | 0.11% | 119 |
|
|
2022
Q3 | $11.1M | Sell |
407,519
-68,456
| -14% | -$2M | 0.09% | 134 |
|
|
2022
Q2 | $13.9M | Buy |
475,975
+53,237
| +13% | +$2.13M | 0.1% | 125 |
|
|
2022
Q1 | $21M | Sell |
422,738
-10,359
| -2% | -$459K | 0.13% | 106 |
|
|
2021
Q4 | $18.1M | Sell |
433,097
-25,356
| -6% | -$963K | 0.12% | 109 |
|
|
2021
Q3 | $14.9M | Sell |
458,453
-66,082
| -13% | -$2.33M | 0.11% | 117 |
|
|
2021
Q2 | $19.5M | Buy |
524,535
+108,924
| +26% | +$4.24M | 0.14% | 100 |
|
|
2021
Q1 | $13.7M | Buy |
415,611
+8,386
| +2% | +$272K | 0.11% | 119 |
|
|
2020
Q4 | $10.6M | Buy |
407,225
+101,978
| +33% | +$2.12M | 0.1% | 136 |
|
|
2020
Q3 | $4.77M | Buy |
305,247
+181,548
| +147% | +$2.62M | 0.05% | 190 |
|
|
2020
Q2 | $1.43M | Sell |
123,699
-43,403
| -26% | -$398K | 0.02% | 296 |
|
|
2020
Q1 | $1.13M | Buy |
167,102
+87,799
| +111% | +$919K | 0.02% | 320 |
|
|
2019
Q4 | $1.04M | Sell |
79,303
-1,698
| -2% | -$18.6K | 0.01% | 388 |
|
|
2019
Q3 | $775K | Buy |
81,001
+25,546
| +46% | +$262K | 0.01% | 435 |
|
|
2019
Q2 | $644K | Buy |
55,455
+19,713
| +55% | +$230K | 0.01% | 478 |
|
|
2019
Q1 | $461K | Sell |
35,742
-15,306
| -30% | -$185K | 0.01% | 514 |
|
|
2018
Q4 | $526K | Sell |
51,048
-32,414
| -39% | -$378K | 0.01% | 455 |
|
|
2018
Q3 | $1.16M | Buy |
83,462
+19,971
| +31% | +$302K | 0.01% | 374 |
|
|
2018
Q2 | $1.11M | Buy |
63,491
+300
| +0.5% | +$5.09K | 0.02% | 367 |
|
|
2018
Q1 | $1.11M | Sell |
63,191
-214,933
| -77% | -$4.03M | 0.02% | 376 |
|
|
2017
Q4 | $5.28M | Sell |
278,124
-12,095
| -4% | -$182K | 0.07% | 160 |
|
|
2017
Q3 | $4.07M | Buy |
290,219
+26,205
| +10% | +$368K | 0.06% | 184 |
|
|
2017
Q2 | $3.17M | Sell |
264,014
-3,051
| -1% | -$37K | 0.05% | 201 |
|
|
2017
Q1 | $3.57M | Buy |
267,065
+137,666
| +106% | +$1.98M | 0.06% | 193 |
|
|
2016
Q4 | $1.71M | Buy |
129,399
+718
| +0.6% | +$9.19K | 0.03% | 323 |
|
|
2016
Q3 | $1.4M | Sell |
128,681
-32,748
| -20% | -$377K | 0.03% | 356 |
|
|
2016
Q2 | $1.8M | Sell |
161,429
-1,218
| -0.7% | -$13.5K | 0.04% | 296 |
|
|
2016
Q1 | $1.68M | Buy |
162,647
+68,676
| +73% | +$482K | 0.04% | 268 |
|
|
2015
Q4 | $899K | Sell |
93,971
-5,393
| -5% | -$51.4K | 0.02% | 437 |
|
|
2015
Q3 | $962K | Sell |
99,364
-407,372
| -80% | -$4.89M | 0.02% | 405 |
|
|
2015
Q2 | $9.65M | Buy |
506,736
+191,992
| +61% | +$3.96M | 0.19% | 96 |
|
|
2015
Q1 | $5.97M | Sell |
314,744
-20,439
| -6% | -$404K | 0.15% | 106 |
|
|
2014
Q4 | $7.83M | Buy |
335,183
+6,659
| +2% | +$184K | 0.21% | 76 |
|
|
2014
Q3 | $10.7M | Sell |
328,524
-7,754
| -2% | -$282K | 0.23% | 73 |
|
|
2014
Q2 | $12.3M | Buy |
336,278
+44,956
| +15% | +$1.54M | 0.27% | 65 |
|
|
2014
Q1 | $9.63M | Buy |
291,322
+17,441
| +6% | +$580K | 0.21% | 72 |
|
|
2013
Q4 | $10.3M | Buy |
273,881
+3,586
| +1% | +$127K | 0.25% | 69 |
|
|
2013
Q3 | $8.95M | Buy |
270,295
+19,196
| +8% | +$587K | 0.24% | 70 |
|
|
2013
Q2 | $6.93M | Buy |
+251,099
| New | +$7.66M | 0.27% | 66 |
|
Other funds holding FCX
VCM
VPM
Scotia Capital's FCX Position: Q1 2026 in Review
Scotia Capital increased its Freeport-McMoran (FCX) stake by 30% in Q1 2026, buying an estimated $5.64M and bringing the position to 399,928 shares worth $23.5M. The position accounts for 0.1% of the portfolio, ranked #120.
Scotia Capital first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Scotia Capital held 399,928 shares of Freeport-McMoran worth $23.5M as of Q1 2026.
- Scotia Capital bought 93,334 Freeport-McMoran shares in Q1 2026, an estimated $5.64M.
- Freeport-McMoran made up 0.1% of Scotia Capital's portfolio in Q1 2026, its #120 holding.
- Scotia Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.