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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advent Capital Management's FCX Position: Q1 2024 in Review

Advent Capital Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 75,000 shares — an estimated $3.03M sold.

Advent Capital Management first reported a position in FCX in Q2 2014 and held it in 12 quarters. The position peaked at $3.9M in Q4 2020. 1,459 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Advent Capital Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Advent Capital Management sold 75,000 Freeport-McMoran shares in Q1 2024, an estimated $3.03M.
Advent Capital Management first reported a position in Freeport-McMoran in Q2 2014 and held it in 12 quarters.
Advent Capital Management's Freeport-McMoran position peaked at $3.9M in Q4 2020.
1,459 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.