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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
965,562
Value
$60.7M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of FCX by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026965,562$60.7M1.6%−6,280−0.6%ReducedHolders
Q1 2026971,842$57.1M1.5%+731,724+304.7%AddedHolders
Q4 2025240,118$12.2M0.3%+192,128+400.4%AddedHolders
Q3 202547,990$1.88M<0.1%+1,550+3.3%AddedHolders
Q2 202546,440$2.01M0.1%−6,991−13.1%ReducedHolders
Q1 202553,431$2.02M0.1%−9,850−15.6%ReducedHolders
Q4 202463,281$2.41M0.1%00.0%UnchangedHolders
Q3 202463,281$3.16M0.1%+3,393+5.7%AddedHolders
Q2 202459,888$2.91M0.1%+18,532+44.8%AddedHolders
Q1 202441,356$1.94M0.1%+20,556+98.8%AddedHolders
Q4 202320,800$885.0K<0.1%−550−2.6%ReducedHolders
Q3 202321,350$796.0K<0.1%+565+2.7%AddedHolders
Q2 202320,785$831.0K<0.1%+3,185+18.1%AddedHolders
Q1 202317,600$720.0K<0.1%+3,400+23.9%AddedHolders
Q4 202214,200$540.0K<0.1%+2,550+21.9%AddedHolders
Q3 202211,650$319.0K<0.1%−250−2.1%ReducedHolders
Q2 202211,900$348.0K<0.1%+350+3.0%AddedHolders
Q1 202211,550$482.0K<0.1%00.0%UnchangedHolders
Q4 202111,550$482.0K<0.1%−6,500−36.0%ReducedHolders
Q3 202118,050$587.0K<0.1%+1,750+10.7%AddedHolders
Q2 202116,300$605.0K<0.1%+4,250+35.3%AddedHolders
Q1 202112,050$397.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.