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Albar Capital’s Freeport-McMoran FCX Stock Holding History

Albar Capital’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
Q4 		– Sell
-389,130
Closed -$19.4M – 12
2024
Q3 		$19.4M Sell
389,130
-245,889
-39% -$11.1M 4.36% 7
2024
Q2 		$30.9M Sell
635,019
-197,523
-24% -$9.95M 4.7% 6
2024
Q1 		$39.1M Buy
832,542
+648,096
+351% +$26.2M 6.65% 5
2023
Q4 		$7.85M Buy
+184,446
New +$6.81M 1.68% 20

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albar Capital's FCX Position: Q4 2024 in Review

Albar Capital sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 389,130 shares — an estimated $19.4M sold.

Albar Capital first reported a position in FCX in Q4 2023 and held it in 4 quarters. The position peaked at $39.1M in Q1 2024. 1,482 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Albar Capital reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 389,130 Freeport-McMoran shares in Q4 2024, an estimated $19.4M.
  • Albar Capital first reported a position in Freeport-McMoran in Q4 2023 and held it in 4 quarters.
  • Albar Capital's Freeport-McMoran position peaked at $39.1M in Q1 2024.
  • 1,482 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.