Asia Research & Capital Management’s Freeport-McMoran FCX Stock Holding History

Asia Research & 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 Q4	–	Sell	-37,154	Closed	-$1.85M	–	3
2024 Q3	$1.85M	Sell	37,154 -684,505	-95%	-$30.9M	0.85%	5
2024 Q2	$35.1M	Sell	721,659 -3,488,600	-83%	-$176M	30.26%	2
2024 Q1	$198M	Buy	+4,210,259	New	+$170M	55.03%	1
2022 Q2	–	Sell	-1,051,500	Closed	-$52.3M	–	8
2022 Q1	$52.3M	Buy	+1,051,500	New	+$46.6M	12.74%	3
2021 Q4	–	Sell	-4,001	Closed	-$130K	–	4
2021 Q3	$130K	Sell	4,001 -132,999	-97%	-$4.68M	0.15%	5
2021 Q2	$5.08M	Buy	+137,000	New	+$5.34M	2.94%	4

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asia Research & Capital Management's FCX Position: Q4 2024 in Review

Asia Research & Capital Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 37,154 shares — an estimated $1.85M sold.

Asia Research & Capital Management first reported a position in FCX in Q2 2021 and held it in 6 quarters. The position peaked at $198M in Q1 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

Asia Research & Capital Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
Asia Research & Capital Management sold 37,154 Freeport-McMoran shares in Q4 2024, an estimated $1.85M.
Asia Research & Capital Management first reported a position in Freeport-McMoran in Q2 2021 and held it in 6 quarters.
Asia Research & Capital Management's Freeport-McMoran position peaked at $198M in Q1 2024.
1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Asia Research & Capital Management's 13F filing for Q4 2024.