Chuck Royce's FCX Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 90,000 shares of Freeport-McMoRan Inc. (FCX) worth $3.53 M, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 104,000 shares. Largest reduction occurred in Q2 2024, reducing 18,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +13,000 | New Buy | 13,000 | $49.77 |
| Q2 2022 | +104,000 | Add 800.00% | 117,000 | $29.26 |
| Q3 2022 | +5,500 | Add 4.70% | 122,500 | $27.33 |
| Q1 2023 | -7,500 | Reduce 6.12% | 115,000 | $40.91 |
| Q1 2024 | -15,000 | Reduce 13.04% | 100,000 | $47.02 |
| Q2 2024 | -18,000 | Reduce 18.00% | 82,000 | $48.60 |
| Q3 2024 | -2,000 | Reduce 2.44% | 80,000 | $49.92 |
| Q3 2025 | +10,000 | Add 12.50% | 90,000 | $39.22 |
Chuck Royce's Freeport-McMoRan Investment FAQs
Chuck Royce first purchased Freeport-McMoRan Inc. (FCX) in Q1 2022, acquiring 13,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Freeport-McMoRan Inc. (FCX) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Freeport-McMoRan Inc. (FCX) was in Q2 2022, adding 117,000 shares worth $3.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 90,000 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $3.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.04% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Freeport-McMoRan Inc. (FCX) was 122,500 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.