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

Bluefin 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
Q1 		– Sell
-23,260
Closed -$971K – 766
2021
Q4 		$971K Buy
23,260
+2,400
+12% +$91.2K 0.07% 227
2021
Q3 		$679K Buy
20,860
+6,687
+47% +$235K 0.07% 212
2021
Q2 		$526K Buy
+14,173
New +$552K 0.03% 265
2020
Q1 		– Sell
-55,904
Closed -$733K – 504
2019
Q4 		$733K Buy
+55,904
New +$614K 0.05% 271
2019
Q1 		– Sell
-11,638
Closed -$120K – 434
2018
Q4 		$120K Buy
11,638
+9,840
+547% +$115K 0.01% 258
2018
Q3 		$25K Buy
+1,798
New +$27.2K ﹤0.01% 431
2018
Q1 		– Sell
-30,698
Closed -$576K – 470
2017
Q4 		$582K Buy
30,698
+6,500
+27% +$98.1K 0.04% 230
2017
Q3 		$340K Sell
24,198
-48,846
-67% -$686K 0.04% 256
2017
Q2 		$877K Sell
73,044
-27,065
-27% -$328K 0.09% 174
2017
Q1 		$1.34M Buy
100,109
+82,853
+480% +$1.19M 0.17% 86
2016
Q4 		$228K Buy
+17,256
New +$221K 0.01% 312
2016
Q3 		– Sell
-39,496
Closed -$454K – 485
2016
Q2 		$440K Sell
39,496
-168,589
-81% -$1.87M 0.04% 213
2016
Q1 		$2.15M Buy
208,085
+196,174
+1,647% +$1.38M 0.22% 71
2015
Q4 		$81K Buy
+11,911
New +$113K 0.01% 474
2015
Q3 		– Sell
-11,932
Closed -$143K – 528
2015
Q2 		$222K Sell
11,932
-1,100
-8% -$22.7K 0.01% 415
2015
Q1 		$247K Sell
13,032
-28,796
-69% -$570K 0.02% 355
2014
Q4 		$977K Sell
41,828
-23,051
-36% -$636K 0.06% 260
2014
Q3 		$2.12M Buy
64,879
+33,063
+104% +$1.2M 0.12% 179
2014
Q2 		$1.2M Buy
31,816
+7,812
+33% +$267K 0.05% 272
2014
Q1 		$800K Buy
+24,004
New +$799K 0.05% 255
2013
Q3 		– Sell
-12,299
Closed -$300K – 467
2013
Q2 		$300K Buy
+12,299
New +$375K 0.03% 381

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's FCX Position: Q1 2022 in Review

Bluefin Capital Management sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 23,260 shares — an estimated $971K sold.

Bluefin Capital Management first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $2.15M in Q1 2016. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Bluefin Capital Management reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 23,260 Freeport-McMoran shares in Q1 2022, an estimated $971K.
  • Bluefin Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • Bluefin Capital Management's Freeport-McMoran position peaked at $2.15M in Q1 2016.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.