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 Q2	–	Sell	-400	Closed	-$68.6K	–	213
2024 Q1	$68.6K	Buy	+400	New	+$16.1K	﹤0.01%	165
2020 Q2	–	Sell	-850	Closed	-$17K	–	182
2020 Q1	$17K	Sell	850 -740	-47%	-$7.74K	﹤0.01%	195
2019 Q4	$31K	Buy	+1,590	New	+$17.5K	﹤0.01%	203
2019 Q3	–	Sell	-390	Closed	-$2K	–	219
2019 Q2	$2K	Sell	390 -2,215	-85%	-$25.8K	﹤0.01%	200
2019 Q1	$22K	Buy	+2,605	New	+$31.5K	﹤0.01%	196
2018 Q1	–	Sell	-200	Closed	-$40K	–	282
2017 Q4	$40K	Buy	+200	New	+$3.02K	﹤0.01%	237
2017 Q1	–	Sell	-600	Closed	-$1K	–	280
2016 Q4	$1K	Buy	+600	New	+$7.68K	﹤0.01%	302
2016 Q1	–	Sell	-1,500	Closed	-$20K	–	455
2015 Q4	$20K	Buy	+1,500	New	+$14.3K	﹤0.01%	416

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.