Stableford Capital II’s Freeport-McMoran FCX Stock Holding History

Stableford Capital II’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	$1.26M	Sell	20,035 -869	-4%	-$55.9K	0.44%	57
2026 Q1	$1.23M	Sell	20,904 -44,996	-68%	-$2.72M	0.46%	63
2025 Q4	$3.35M	Buy	65,900 +36,123	+121%	+$1.57M	1.21%	19
2025 Q3	$1.17M	Buy	29,777 +2,088	+8%	+$90.6K	0.42%	61
2025 Q2	$1.24M	Sell	27,689 -1,450	-5%	-$55.1K	0.47%	45
2025 Q1	$959K	Buy	29,139 +5,788	+25%	+$221K	0.41%	58
2024 Q4	$889K	Sell	23,351 -409	-2%	-$18.3K	0.35%	81
2024 Q3	$1.19M	Sell	23,760 -1,282	-5%	-$57.8K	0.47%	60
2024 Q2	$1.21M	Buy	25,042 +70	+0.3%	+$3.53K	0.48%	56
2024 Q1	$1.17M	Sell	24,972 -315	-1%	-$12.7K	0.47%	50
2023 Q4	$1.04M	Sell	25,287 -934	-4%	-$34.5K	0.44%	47
2023 Q3	$884K	Buy	26,221 +1,125	+4%	+$45.3K	0.41%	45
2023 Q2	$1.06M	Buy	+25,096	New	+$956K	0.47%	38
2023 Q1	–	Sell	-23,752	Closed	-$1.02M	–	98
2022 Q4	$1.02M	Buy	+23,752	New	+$830K	0.55%	32
2022 Q3	–	Sell	-29,856	Closed	-$904K	–	117
2022 Q2	$904K	Buy	29,856 +9,509	+47%	+$381K	0.42%	52
2022 Q1	$986K	Sell	20,347 -4,748	-19%	-$210K	0.42%	58
2021 Q4	$1M	Buy	25,095 +985	+4%	+$37.4K	0.42%	66
2021 Q3	$895K	Buy	24,110 +1,502	+7%	+$52.9K	0.45%	54
2021 Q2	$839K	Buy	+22,608	New	+$881K	0.4%	63

Other funds holding FCX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return