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

BlueCrest 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 Q3	–	Sell	-20,000	Closed	-$585K	–	200
2022 Q2	$585K	Buy	+20,000	New	+$801K	0.02%	148
2021 Q3	–	Sell	-16,909	Closed	-$627K	–	401
2021 Q2	$627K	Buy	+16,909	New	+$659K	0.01%	412
2020 Q4	–	Sell	-18,211	Closed	-$285K	–	373
2020 Q3	$285K	Buy	+18,211	New	+$263K	0.01%	265
2018 Q3	–	Sell	-71,832	Closed	-$1.24M	–	1593
2018 Q2	$1.24M	Buy	+71,832	New	+$1.22M	0.03%	459
2017 Q4	–	Sell	-19,951	Closed	-$280K	–	912
2017 Q3	$280K	Buy	+19,951	New	+$280K	0.01%	650
2017 Q1	–	Sell	-185,856	Closed	-$2.67M	–	809
2016 Q4	$2.45M	Buy	185,856 +133,889	+258%	+$1.71M	0.13%	220
2016 Q3	$564K	Buy	+51,967	New	+$598K	0.02%	489
2016 Q1	–	Sell	-18,548	Closed	-$126K	–	881
2015 Q4	$126K	Sell	18,548 -37,752	-67%	-$360K	0.01%	903
2015 Q3	$546K	Sell	56,300 -193,700	-77%	-$2.32M	0.02%	574
2015 Q2	$4.66M	Buy	+250,000	New	+$5.16M	0.13%	158
2015 Q1	–	Sell	-100,862	Closed	-$2.36M	–	658
2014 Q4	$2.36M	Buy	+100,862	New	+$2.78M	0.07%	252

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's FCX Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 20,000 shares — an estimated $585K sold.

BlueCrest Capital Management first reported a position in FCX in Q4 2014 and held it in 11 quarters. The position peaked at $4.66M in Q2 2015. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

BlueCrest Capital Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 20,000 Freeport-McMoran shares in Q3 2022, an estimated $585K.
BlueCrest Capital Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Freeport-McMoran position peaked at $4.66M in Q2 2015.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.