Bosun Asset Management’s Freeport-McMoran FCX Stock Holding History

Bosun Asset 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 Q3	–	Sell	-3,900	Closed	-$156K	–	127
2023 Q2	$156K	Sell	3,900 -5,064	-56%	-$193K	0.15%	104
2023 Q1	$367K	Buy	8,964 +2	+0%	+$83	0.42%	57
2022 Q4	$341K	Buy	+8,962	New	+$313K	0.48%	41
2022 Q3	–	Sell	-7,850	Closed	-$230K	–	65
2022 Q2	$230K	Hold	7,850	–	–	0.32%	56
2022 Q1	$390K	Hold	7,850	–	–	0.41%	36
2021 Q4	$328K	Buy	+7,850	New	+$298K	0.3%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bosun Asset Management's FCX Position: Q3 2023 in Review

Bosun Asset Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 3,900 shares — an estimated $156K sold.

Bosun Asset Management first reported a position in FCX in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2022. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Bosun Asset Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 3,900 Freeport-McMoran shares in Q3 2023, an estimated $156K.
Bosun Asset Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 6 quarters.
Bosun Asset Management's Freeport-McMoran position peaked at $390K in Q1 2022.
1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.