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 Q2	$428K	Sell	6,800 -2,800	-29%	-$180K	0.39%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCP Investment's FCX Position: Q2 2026 in Review

SCP Investment reduced its Freeport-McMoran (FCX) stake by 29% in Q2 2026, selling an estimated $180K and leaving 6,800 shares worth $428K. The position accounts for 0.39% of the portfolio, ranked #41.

SCP Investment first reported a position in FCX in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2019. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

SCP Investment held 6,800 shares of Freeport-McMoran worth $428K as of Q2 2026.
SCP Investment sold 2,800 Freeport-McMoran shares in Q2 2026, an estimated $180K.
Freeport-McMoran made up 0.39% of SCP Investment's portfolio in Q2 2026, its #41 holding.
SCP Investment first reported a position in Freeport-McMoran in Q1 2019 and has held it in 7 quarters since.
SCP Investment's Freeport-McMoran position peaked at $1.55M in Q1 2019.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.