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Sheaff Brock Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Sheaff Brock Investment Advisors’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
2025
Q1 		$260K Sell
6,873
-795
-10% -$30.4K 0.02% 353
2024
Q4 		$292K Sell
7,668
-13
-0.2% -$582 0.03% 341
2024
Q3 		$383K Buy
7,681
+38
+0.5% +$1.71K 0.03% 296
2024
Q2 		$371K Sell
7,643
-2,976
-28% -$150K 0.03% 292
2024
Q1 		$499K Sell
10,619
-796
-7% -$32.1K 0.03% 288
2023
Q4 		$486K Sell
11,415
-205
-2% -$7.57K 0.04% 273
2023
Q3 		$433K Sell
11,620
-241
-2% -$9.71K 0.04% 270
2023
Q2 		$474K Buy
11,861
+255
+2% +$9.72K 0.04% 266
2023
Q1 		$475K Buy
11,606
+204
+2% +$8.49K 0.04% 273
2022
Q4 		$433K Buy
11,402
+945
+9% +$33K 0.04% 273
2022
Q3 		$286K Sell
10,457
-284
-3% -$8.31K 0.03% 343
2022
Q2 		$314K Sell
10,741
-696
-6% -$27.9K 0.03% 331
2022
Q1 		$569K Buy
11,437
+880
+8% +$39K 0.04% 259
2021
Q4 		$440K Buy
10,557
+202
+2% +$7.68K 0.03% 305
2021
Q3 		$337K Buy
10,355
+523
+5% +$18.4K 0.02% 344
2021
Q2 		$365K Sell
9,832
-468
-5% -$18.2K 0.03% 324
2021
Q1 		$340K Sell
10,300
-875
-8% -$28.4K 0.03% 326
2020
Q4 		$291K Sell
11,175
-119
-1% -$2.47K 0.02% 340
2020
Q3 		$177K Sell
11,294
-200
-2% -$2.88K 0.02% 401
2020
Q2 		$133K Hold
11,494
– – 0.01% 413
2020
Q1 		$78K Buy
11,494
+205
+2% +$2.15K 0.01% 384
2019
Q4 		$148K Buy
11,289
+206
+2% +$2.26K 0.01% 437
2019
Q3 		$106K Sell
11,083
-1,994
-15% -$20.5K 0.01% 431
2019
Q2 		$152K Buy
13,077
+106
+0.8% +$1.23K 0.02% 443
2019
Q1 		$167K Buy
12,971
+1,205
+10% +$14.6K 0.02% 451
2018
Q4 		$121K Buy
11,766
+602
+5% +$7.02K 0.02% 429
2018
Q3 		$155K Sell
11,164
-1,534
-12% -$23.2K 0.01% 477
2018
Q2 		$219K Sell
12,698
-1,295
-9% -$22K 0.02% 435
2018
Q1 		$246K Sell
13,993
-818
-6% -$15.4K 0.03% 408
2017
Q4 		$281K Sell
14,811
-4,396
-23% -$66.3K 0.04% 366
2017
Q3 		$270K Sell
19,207
-3,450
-15% -$48.5K 0.04% 388
2017
Q2 		$272K Sell
22,657
-4,509
-17% -$54.7K 0.04% 407
2017
Q1 		$363K Sell
27,166
-100
-0.4% -$1.44K 0.05% 340
2016
Q4 		$360K Sell
27,266
-14,606
-35% -$187K 0.05% 347
2016
Q3 		$455K Sell
41,872
-350
-0.8% -$4.03K 0.06% 278
2016
Q2 		$471K Sell
42,222
-3,130
-7% -$34.7K 0.06% 290
2016
Q1 		$469K Buy
45,352
+15,329
+51% +$108K 0.06% 300
2015
Q4 		$203K Buy
+30,023
New +$286K 0.02% 507

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Sheaff Brock Investment Advisors's FCX Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Freeport-McMoran (FCX) stake by 10% in Q1 2025, selling an estimated $30.4K and leaving 6,873 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #353.

Sheaff Brock Investment Advisors first reported a position in FCX in Q4 2015 and has held it in 38 quarters since. The position peaked at $569K in Q1 2022. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Sheaff Brock Investment Advisors held 6,873 shares of Freeport-McMoran worth $260K as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 795 Freeport-McMoran shares in Q1 2025, an estimated $30.4K.
  • Freeport-McMoran made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #353 holding.
  • Sheaff Brock Investment Advisors first reported a position in Freeport-McMoran in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Freeport-McMoran position peaked at $569K in Q1 2022.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.