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

Ardevora 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
2023
Q4 		– Sell
-43,876
Closed -$1.64M – 106
2023
Q3 		$1.64M Sell
43,876
-369,147
-89% -$14.9M 0.08% 110
2023
Q2 		$16.5M Sell
413,023
-161,000
-28% -$6.14M 0.4% 108
2023
Q1 		$23.5M Buy
574,023
+273,922
+91% +$11.4M 0.42% 106
2022
Q4 		$11.4M Sell
300,101
-538,199
-64% -$18.8M 0.19% 126
2022
Q3 		$22.9M Sell
838,300
-761,100
-48% -$22.3M 0.41% 109
2022
Q2 		$46.8M Buy
1,599,400
+477,200
+43% +$19.1M 0.77% 102
2022
Q1 		$55.8M Buy
+1,122,200
New +$49.7M 0.73% 95
2019
Q2 		– Sell
-1,761,512
Closed -$22.7M – 110
2019
Q1 		$22.7M Sell
1,761,512
-99,800
-5% -$1.21M 0.59% 111
2018
Q4 		$19.2M Buy
1,861,312
+520,300
+39% +$6.07M 0.57% 106
2018
Q3 		$18.7M Buy
1,341,012
+270,524
+25% +$4.09M 0.52% 108
2018
Q2 		$18.5M Sell
1,070,488
-726,612
-40% -$12.3M 0.52% 113
2018
Q1 		$31.6M Sell
1,797,100
-27,300
-1% -$512K 0.94% 66
2017
Q4 		$34.6M Sell
1,824,400
-98,100
-5% -$1.48M 1.04% 54
2017
Q3 		$27M Buy
+1,922,500
New +$27M 0.81% 84
2016
Q4 		– Sell
-1,263,900
Closed -$13.7M – 112
2016
Q3 		$13.7M Buy
1,263,900
+165,800
+15% +$1.91M 0.51% 100
2016
Q2 		$12.2M Buy
+1,098,100
New +$12.2M 0.51% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's FCX Position: Q4 2023 in Review

Ardevora Asset Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 43,876 shares — an estimated $1.64M sold.

Ardevora Asset Management first reported a position in FCX in Q2 2016 and held it in 16 quarters. The position peaked at $55.8M in Q1 2022. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Ardevora Asset Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 43,876 Freeport-McMoran shares in Q4 2023, an estimated $1.64M.
  • Ardevora Asset Management first reported a position in Freeport-McMoran in Q2 2016 and held it in 16 quarters.
  • Ardevora Asset Management's Freeport-McMoran position peaked at $55.8M in Q1 2022.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.