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

Bienville 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
2022 Q2	–	Sell	-48,824	Closed	-$2.43M	–	146
2022 Q1	$2.43M	Buy	+48,824	New	+$2.16M	1.19%	20
2019 Q3	–	Sell	-11,599	Closed	-$135K	–	128
2019 Q2	$135K	Buy	11,599 +79	+0.7%	+$920	0.02%	209
2019 Q1	$148K	Sell	11,520 -9,186	-44%	-$111K	0.02%	163
2018 Q4	$213K	Buy	+20,706	New	+$242K	0.04%	149
2018 Q2	–	Sell	-19,733	Closed	-$347K	–	142
2018 Q1	$347K	Buy	19,733 +8,268	+72%	+$155K	0.05%	91
2017 Q4	$217K	Buy	11,465 +128	+1%	+$1.93K	0.04%	178
2017 Q3	$159K	Sell	11,337 -95,075	-89%	-$1.34M	0.03%	168
2017 Q2	$1.28M	Buy	106,412 +95,075	+839%	+$1.15M	0.36%	31
2017 Q1	$151K	Hold	11,337	–	–	0.04%	156
2016 Q4	$150K	Hold	11,337	–	–	0.03%	146
2016 Q3	$123K	Buy	+11,337	New	+$130K	0.03%	141

Other funds holding FCX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bienville Capital Management's FCX Position: Q2 2022 in Review

Bienville Capital Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 48,824 shares — an estimated $2.43M sold.

Bienville Capital Management first reported a position in FCX in Q3 2016 and held it in 11 quarters. The position peaked at $2.43M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Bienville Capital Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 48,824 Freeport-McMoran shares in Q2 2022, an estimated $2.43M.
Bienville Capital Management first reported a position in Freeport-McMoran in Q3 2016 and held it in 11 quarters.
Bienville Capital Management's Freeport-McMoran position peaked at $2.43M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.