SCP Investment’s Freeport-McMoran FCX Stock Holding History

SCP Investment’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
2026 Q1	$564K	Buy	+9,600	New	+$580K	0.63%	36
2024 Q3	–	Sell	-7,800	Closed	-$379K	–	51
2024 Q2	$379K	Buy	7,800 +1,000	+15%	+$50.4K	0.24%	36
2024 Q1	$320K	Buy	+6,800	New	+$275K	0.2%	38
2022 Q2	–	Sell	-4,400	Closed	-$219K	–	35
2022 Q1	$219K	Buy	+4,400	New	+$195K	0.09%	29
2019 Q4	–	Sell	-20,000	Closed	-$191K	–	27
2019 Q3	$191K	Buy	+20,000	New	+$205K	0.1%	60
2019 Q2	–	Sell	-120,000	Closed	-$1.55M	–	68
2019 Q1	$1.55M	Buy	+120,000	New	+$1.45M	1.04%	21

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCP Investment's FCX Position: Q1 2026 in Review

SCP Investment opened a new position in Freeport-McMoran (FCX) in Q1 2026: 9,600 shares worth $564K. The stake represents 0.63% of the portfolio and ranks #36 among its holdings. This is a return to the name: SCP Investment previously reported a position in FCX as recently as Q2 2024.

SCP Investment first reported a position in FCX in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2019. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

SCP Investment held 9,600 shares of Freeport-McMoran worth $564K as of Q1 2026.
Freeport-McMoran was a new SCP Investment position in Q1 2026.
Freeport-McMoran made up 0.63% of SCP Investment's portfolio in Q1 2026, its #36 holding.
SCP Investment first reported a position in Freeport-McMoran in Q1 2019 and has held it in 6 quarters since.
SCP Investment's Freeport-McMoran position peaked at $1.55M in Q1 2019.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.