FCX FREEPORT-MCMORAN COPPER

Ownership history in CoreCommodity Management, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in FREEPORT-MCMORAN COPPER (FCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2024 Q2)
Avg. % of fund
0.69%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,979 -9,333 -13.5% 0.64% $3.0M $50.66
2025 Q3 ADDED 69,312 +42,804 +161.5% 0.49% $2.7M $38.98
2025 Q2 REDUCED 26,508 -66,576 -71.5% 0.19% $1.1M $42.95
2025 Q1 ADDED 93,084 +37,980 +68.9% 0.57% $3.5M $37.34
2024 Q4 REDUCED 55,104 -23,967 -30.3% 0.41% $2.1M $37.41
2024 Q3 REDUCED 79,071 -13,793 -14.9% 0.73% $3.9M $48.90
2024 Q2 ADDED 92,864 +51,857 +126.5% 1.75% $4.5M $47.47
2024 Q1 REDUCED 41,007 -6,673 -14.0% 0.69% $1.9M $45.79
2023 Q4 REDUCED 47,680 -65,485 -57.9% 0.60% $2.0M $41.30
2023 Q3 REDUCED 113,165 -24,673 -17.9% 1.41% $4.2M $36.03
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCX price (monthly, adj. close)
← Back to CoreCommodity Management, LLC Holdings