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
2023 Q2	–	Sell	-255,000	Closed	-$10.4M	–	237
2023 Q1	$10.4M	Buy	+255,000	New	+$10.6M	0.34%	46
2018 Q3	–	Sell	-100,000	Closed	-$1.73M	–	1592
2018 Q2	$1.73M	Buy	+100,000	New	+$1.7M	0.04%	346
2017 Q2	–	Sell	-140,000	Closed	-$1.87M	–	966
2017 Q1	$1.87M	Sell	140,000 -10,000	-7%	-$144K	0.09%	247
2016 Q4	$1.98M	Buy	+150,000	New	+$1.92M	0.11%	254
2015 Q4	–	Sell	-400,000	Closed	-$3.88M	–	1039
2015 Q3	$3.88M	Hold	400,000	–	–	0.13%	158
2015 Q2	$7.45M	Buy	+400,000	New	+$8.26M	0.21%	79

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.