APG Asset Management
FCX icon

APG Asset Management’s Freeport-McMoran FCX Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-211,400
Closed -$7.76M – 943
2021
Q4 		$7.76M Buy
+211,400
New +$8.03M 0.01% 453
2018
Q4 		– Sell
-950,709
Closed -$11.4M – 854
2018
Q3 		$11.4M Buy
950,709
+149,300
+19% +$2.26M 0.02% 477
2018
Q2 		$11.8M Buy
801,409
+90,200
+13% +$1.53M 0.02% 461
2018
Q1 		$10.2M Buy
711,209
+546,909
+333% +$10.3M 0.02% 462
2017
Q4 		$2.59M Buy
+164,300
New +$2.48M ﹤0.01% 711
2017
Q3 		– Sell
-621,600
Closed -$7.46M – 817
2017
Q2 		$7.46M Buy
+621,600
New +$7.54M 0.01% 535
2017
Q1 		– Sell
-311,008
Closed -$3.89M – 682
2016
Q4 		$3.89M Sell
311,008
-313,900
-50% -$4.02M 0.01% 636
2016
Q3 		$6.79M Buy
624,908
+239,100
+62% +$2.75M 0.01% 610
2016
Q2 		$4.3M Sell
385,808
-336,531
-47% -$3.73M 0.01% 674
2016
Q1 		$7.47M Sell
722,339
-198,105
-22% -$1.39M 0.02% 576
2015
Q4 		$6.23M Hold
920,444
– – 0.01% 587
2015
Q3 		$8.92M Sell
920,444
-179,900
-16% -$2.16M 0.02% 535
2015
Q2 		$20.5M Sell
1,100,344
-1,414,874
-56% -$29.2M 0.04% 420
2015
Q1 		$47.7M Sell
2,515,218
-327,372
-12% -$6.48M 0.1% 250
2014
Q4 		$66.4M Buy
2,842,590
+174,190
+7% +$4.81M 0.13% 205
2014
Q3 		$87.1M Buy
2,668,400
+264,621
+11% +$9.61M 0.18% 152
2014
Q2 		$87.7M Buy
2,403,779
+467,042
+24% +$16M 0.19% 149
2014
Q1 		$64M Hold
1,936,737
– – 0.17% 162
2013
Q4 		$73.1M Sell
1,936,737
-69,993
-3% -$2.48M 0.21% 135
2013
Q3 		$66.4M Sell
2,006,730
-179,274
-8% -$5.48M 0.21% 140
2013
Q2 		$60.4M Buy
+2,186,004
New +$66.7M 0.19% 152

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's FCX Position: Q1 2022 in Review

APG Asset Management sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 211,400 shares — an estimated $7.76M sold.

APG Asset Management first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $87.7M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • APG Asset Management reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 211,400 Freeport-McMoran shares in Q1 2022, an estimated $7.76M.
  • APG Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • APG Asset Management's Freeport-McMoran position peaked at $87.7M in Q2 2014.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.