Advent Capital Management’s Freeport-McMoran FCX Stock Holding History

Advent Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$3.03M	–	192
2023 Q4	$3.19M	Buy	+75,000	New	+$2.77M	0.07%	137
2021 Q4	–	Sell	-5,000	Closed	-$163K	–	294
2021 Q3	$163K	Sell	5,000 -70,000	-93%	-$2.46M	﹤0.01%	235
2021 Q2	$2.78M	Buy	+75,000	New	+$2.92M	0.05%	174
2021 Q1	–	Sell	-150,000	Closed	-$3.9M	–	258
2020 Q4	$3.9M	Sell	150,000 -52,500	-26%	-$1.09M	0.08%	131
2020 Q3	$3.17M	Buy	+202,500	New	+$2.92M	0.07%	137
2019 Q2	–	Sell	-15,000	Closed	-$175K	–	212
2019 Q1	$193K	Buy	+15,000	New	+$181K	﹤0.01%	184
2017 Q3	–	Sell	-50,000	Closed	-$601K	–	311
2017 Q2	$601K	Buy	50,000 +15,000	+43%	+$182K	0.01%	200
2017 Q1	$468K	Buy	+35,000	New	+$503K	0.01%	194
2016 Q4	–	Sell	-35,000	Closed	-$448K	–	319
2016 Q3	$380K	Buy	+35,000	New	+$403K	0.01%	400
2016 Q2	–	Sell	-12,000	Closed	-$124K	–	469
2016 Q1	$124K	Buy	+12,000	New	+$84.3K	﹤0.01%	367
2014 Q4	–	Sell	-25,000	Closed	-$816K	–	481
2014 Q3	$816K	Hold	25,000	–	–	0.01%	397
2014 Q2	$852K	Buy	+25,000	New	+$856K	0.01%	394

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return