ACM
FCX icon

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

Alethea 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
2021
Q4 		– Sell
-11,240
Closed -$366K – 102
2021
Q3 		$366K Buy
+11,240
New +$396K 0.32% 54
2015
Q1 		– Sell
-51,579
Closed -$1.21M – 85
2014
Q4 		$1.21M Buy
+51,579
New +$1.42M 1.23% 21

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's FCX Position: Q4 2021 in Review

Alethea Capital Management sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 11,240 shares — an estimated $366K sold.

Alethea Capital Management first reported a position in FCX in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Alethea Capital Management reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 11,240 Freeport-McMoran shares in Q4 2021, an estimated $366K.
  • Alethea Capital Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 2 quarters.
  • Alethea Capital Management's Freeport-McMoran position peaked at $1.21M in Q4 2014.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.