FCX FREEPORT-MCMORAN INC

Ownership history in SYNTAX RESEARCH, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. reported a position in FREEPORT-MCMORAN INC (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
2.37% (2024 Q3)
Avg. % of fund
1.24%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,818 -646 -1.0% 2.03% $3.3M $50.66
2025 Q3 ADDED 65,464 +2,218 +3.5% 1.65% $2.6M $38.98
2025 Q2 REDUCED 63,246 -20,392 -24.4% 1.95% $2.7M $42.95
2025 Q1 ADDED 83,638 +2,851 +3.5% 2.19% $3.2M $37.34
2024 Q4 ADDED 80,787 +10,650 +15.2% 2.21% $3.1M $37.41
2024 Q3 ADDED 70,137 +69,723 +16841.3% 2.37% $3.5M $48.90
2024 Q2 ADDED 414 +1 +0.2% 0.02% $20K $47.47
2024 Q1 ADDED 413 +1 +0.2% 0.01% $19K $45.79
2023 Q4 ADDED 412 +1 +0.2% 0.01% $18K $41.30
2023 Q3 INITIATED 411 0.01% $15K
% of Fund (quarterly)    FCX price (monthly, adj. close)
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