BIC
FCX icon

Beach Investment Counsel’s Freeport-McMoran FCX Stock Holding History

Beach Investment Counsel’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
Q3 		– Sell
-58,230
Closed -$2.83M – 228
2024
Q2 		$2.83M Sell
58,230
-8,059
-12% -$406K 0.35% 52
2024
Q1 		$2.82M Hold
66,289
– – 0.35% 61
2023
Q4 		$2.82M Sell
66,289
-16,954
-20% -$626K 0.35% 61
2023
Q3 		$3.1M Sell
83,243
-72,879
-47% -$2.94M 0.39% 64
2023
Q2 		$6.25M Sell
156,122
-82,531
-35% -$3.15M 0.74% 38
2023
Q1 		$9.76M Sell
238,653
-238,427
-50% -$9.92M 1.3% 19
2022
Q4 		$18.1M Buy
477,080
+182,997
+62% +$6.4M 2.26% 10
2022
Q3 		$8.04M Sell
294,083
-40,286
-12% -$1.18M 1.14% 23
2022
Q2 		$9.78M Sell
334,369
-2,819
-0.8% -$113K 1.23% 23
2022
Q1 		$16.8M Sell
337,188
-271,222
-45% -$12M 1.77% 14
2021
Q4 		$25.4M Sell
608,410
-56,319
-8% -$2.14M 3.36% 7
2021
Q3 		$21.6M Sell
664,729
-46,665
-7% -$1.64M 2.05% 13
2021
Q2 		$26.4M Sell
711,394
-216,322
-23% -$8.43M 2.36% 8
2021
Q1 		$30.6M Sell
927,716
-28,145
-3% -$913K 2.72% 7
2020
Q4 		$24.9M Buy
+955,861
New +$19.9M 2.36% 9
2018
Q3 		– Sell
-470,144
Closed -$8.12M – 155
2018
Q2 		$8.12M Hold
470,144
– – 0.85% 36
2018
Q1 		$8.26M Buy
+470,144
New +$8.83M 0.86% 36

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beach Investment Counsel's FCX Position: Q3 2024 in Review

Beach Investment Counsel sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 58,230 shares — an estimated $2.83M sold.

Beach Investment Counsel first reported a position in FCX in Q1 2018 and held it in 17 quarters. The position peaked at $30.6M in Q1 2021. 1,527 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Beach Investment Counsel reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 58,230 Freeport-McMoran shares in Q3 2024, an estimated $2.83M.
  • Beach Investment Counsel first reported a position in Freeport-McMoran in Q1 2018 and held it in 17 quarters.
  • Beach Investment Counsel's Freeport-McMoran position peaked at $30.6M in Q1 2021.
  • 1,527 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.