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
2019 Q1	–	Sell	-50,000	Closed	-$19K	–	435
2018 Q4	$19K	Hold	50,000	–	–	﹤0.01%	363
2018 Q3	$7K	Hold	50,000	–	–	﹤0.01%	487
2018 Q2	$5K	Hold	50,000	–	–	﹤0.01%	401
2018 Q1	$12K	Sell	50,000 -13,000	-21%	-$244K	﹤0.01%	383
2017 Q4	$28K	Buy	63,000 +13,000	+26%	+$196K	﹤0.01%	409
2017 Q3	$32K	Sell	50,000 -75,300	-60%	-$1.06M	﹤0.01%	403
2017 Q2	$283K	Sell	125,300 -52,200	-29%	-$634K	0.03%	295
2017 Q1	$239K	Sell	177,500 -67,200	-27%	-$966K	0.03%	275
2016 Q4	$43K	Sell	244,700 -252,200	-51%	-$3.23M	﹤0.01%	426
2016 Q3	$373K	Buy	496,900 +138,200	+39%	+$1.59M	0.01%	218
2016 Q2	$260K	Buy	358,700 +1,800	+0.5%	+$19.9K	0.03%	271
2016 Q1	$858K	Buy	356,900 +248,900	+230%	+$1.75M	0.09%	134
2015 Q4	$1.03M	Buy	+108,000	New	+$1.03M	0.08%	229
2015 Q1	–	Sell	-80,000	Closed	-$458K	–	498
2014 Q4	$458K	Buy	80,000 +30,000	+60%	+$828K	0.03%	370
2014 Q3	$42K	Buy	+50,000	New	+$1.82M	﹤0.01%	763

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

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 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

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.