BP’s Freeport-McMoran FCX Stock Holding History

BP’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
2021 Q3	–	Sell	-34,408	Closed	-$1.28M	–	199
2021 Q2	$1.28M	Sell	34,408 -14,992	-30%	-$584K	0.05%	194
2021 Q1	$1.63M	Sell	49,400 -16,409	-25%	-$532K	0.06%	193
2020 Q4	$1.71M	Sell	65,809 -74,691	-53%	-$1.55M	0.05%	206
2020 Q3	$2.19M	Sell	140,500 -11,500	-8%	-$166K	0.05%	273
2020 Q2	$1.76M	Hold	152,000	–	–	0.06%	312
2020 Q1	$1.02M	Hold	152,000	–	–	0.04%	374
2019 Q4	$1.99M	Hold	152,000	–	–	0.07%	301
2019 Q3	$1.46M	Hold	152,000	–	–	0.05%	352
2019 Q2	$1.76M	Hold	152,000	–	–	0.07%	315
2019 Q1	$1.96M	Hold	152,000	–	–	0.08%	270
2018 Q4	$1.57M	Sell	152,000 -34,000	-18%	-$397K	0.07%	290
2018 Q3	$2.59M	Buy	+186,000	New	+$2.81M	0.08%	264
2018 Q2	–	Sell	-160,000	Closed	-$2.81M	–	505
2018 Q1	$2.81M	Hold	160,000	–	–	0.1%	237
2017 Q4	$3.04M	Hold	160,000	–	–	0.11%	227
2017 Q3	$2.25M	Buy	+160,000	New	+$2.25M	0.08%	279
2017 Q2	–	Sell	-168,000	Closed	-$2.24M	–	402
2017 Q1	$2.24M	Sell	168,000 -162,000	-49%	-$2.33M	0.09%	269
2016 Q4	$4.35M	Buy	330,000 +170,000	+106%	+$2.17M	0.16%	163
2016 Q3	$1.74M	Hold	160,000	–	–	0.07%	308
2016 Q2	$1.78M	Buy	+160,000	New	+$1.77M	0.07%	280
2015 Q1	–	Sell	-110,000	Closed	-$2.57M	–	304
2014 Q4	$2.57M	Hold	110,000	–	–	0.07%	252
2014 Q3	$3.59M	Hold	110,000	–	–	0.1%	191
2014 Q2	$4.01M	Hold	110,000	–	–	0.13%	171
2014 Q1	$3.64M	Hold	110,000	–	–	0.12%	186
2013 Q4	$4.15M	Hold	110,000	–	–	0.15%	149
2013 Q3	$3.64M	Buy	110,000 +60,000	+120%	+$1.83M	0.22%	125
2013 Q2	$1.38M	Buy	+50,000	New	+$1.53M	0.08%	138

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BP's FCX Position: Q3 2021 in Review

BP sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 34,408 shares — an estimated $1.28M sold.

BP first reported a position in FCX in Q2 2013 and held it in 26 quarters. The position peaked at $4.35M in Q4 2016. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

BP reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
BP sold 34,408 Freeport-McMoran shares in Q3 2021, an estimated $1.28M.
BP first reported a position in Freeport-McMoran in Q2 2013 and held it in 26 quarters.
BP's Freeport-McMoran position peaked at $4.35M in Q4 2016.
1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.