Wellington Shields Capital Management’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
Q2
$562K Buy
8,940
+6,702
+299% +$431K 0.07% 159
2026
Q1
$132K Buy
2,238
+2
+0.1% +$121 0.02% 261
2025
Q4
$114K Sell
2,236
-48
-2% -$2.08K 0.02% 264
2025
Q3
$89.6K Buy
2,284
+2
+0.1% +$87 0.01% 281
2025
Q2
$98.9K Sell
2,282
-147
-6% -$5.58K 0.02% 269
2025
Q1
$92K Sell
2,429
-7,347
-75% -$281K 0.02% 262
2024
Q4
$372K Sell
9,776
-98
-1% -$4.38K 0.07% 177
2024
Q3
$493K Sell
9,874
-998
-9% -$45K 0.09% 163
2024
Q2
$528K Buy
10,872
+3,322
+44% +$167K 0.1% 150
2024
Q1
$355K Buy
7,550
+7,050
+1,410% +$285K 0.07% 185
2023
Q4
$21.3K Sell
500
-50
-9% -$1.85K ﹤0.01% 287
2023
Q3
$20.5K Hold
550
﹤0.01% 289
2023
Q2
$22K Hold
550
﹤0.01% 291
2023
Q1
$22.5K Hold
550
﹤0.01% 300
2022
Q4
$20.9K Sell
550
-50
-8% -$1.75K ﹤0.01% 292
2022
Q3
$16K Hold
600
﹤0.01% 287
2022
Q2
$18K Sell
600
-84,450
-99% -$3.38M ﹤0.01% 289
2022
Q1
$4.23M Buy
85,050
+3,000
+4% +$133K 0.46% 29
2021
Q4
$3.42M Buy
82,050
+699
+0.9% +$26.6K 0.44% 55
2021
Q3
$2.65M Sell
81,351
-2,554
-3% -$89.9K 0.36% 54
2021
Q2
$3.11M Buy
83,905
+2,355
+3% +$91.7K 0.38% 52
2021
Q1
$2.69M Buy
+81,550
New +$2.64M 0.26% 80
2017
Q4
Sell
-12,900
Closed -$181K 332
2017
Q3
$181K Hold
12,900
0.03% 305
2017
Q2
$155K Hold
12,900
0.03% 311
2017
Q1
$172K Hold
12,900
0.03% 312
2016
Q4
$170K Sell
12,900
-1,000
-7% -$12.8K 0.03% 302
2016
Q3
$151K Hold
13,900
0.03% 301
2016
Q2
$155K Hold
13,900
0.03% 300
2016
Q1
$144K Hold
13,900
0.03% 296
2015
Q4
$94K Sell
13,900
-1,900
-12% -$18.1K 0.02% 301
2015
Q3
$153K Sell
15,800
-800
-5% -$9.6K 0.03% 290
2015
Q2
$309K Sell
16,600
-500
-3% -$10.3K 0.05% 272
2015
Q1
$324K Sell
17,100
-500
-3% -$9.89K 0.05% 270
2014
Q4
$411K Sell
17,600
-24,780
-58% -$684K 0.07% 237
2014
Q3
$1.38M Buy
42,380
+3,900
+10% +$142K 0.23% 94
2014
Q2
$1.41M Buy
38,480
+13,400
+53% +$459K 0.22% 93
2014
Q1
$829K Sell
25,080
-500
-2% -$16.6K 0.14% 147
2013
Q4
$965K Buy
25,580
+1,700
+7% +$60.3K 0.17% 121
2013
Q3
$790K Buy
23,880
+3,600
+18% +$110K 0.15% 135
2013
Q2
$560K Buy
+20,280
New +$619K 0.1% 178

Other funds holding FCX

Wellington Shields Capital Management's FCX Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Freeport-McMoran (FCX) stake by 299% in Q2 2026, buying an estimated $431K and bringing the position to 8,940 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #159.

Wellington Shields Capital Management first reported a position in FCX in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.23M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Wellington Shields Capital Management held 8,940 shares of Freeport-McMoran worth $562K as of Q2 2026.
  • Wellington Shields Capital Management bought 6,702 Freeport-McMoran shares in Q2 2026, an estimated $431K.
  • Freeport-McMoran made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #159 holding.
  • Wellington Shields Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 40 quarters since.
  • Wellington Shields Capital Management's Freeport-McMoran position peaked at $4.23M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.