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Brookfield Corp’s Freeport-McMoran FCX Stock Holding History

Brookfield Corp’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
-7,151
Closed -$286K – 260
2023
Q2 		$286K Buy
7,151
+686
+11% +$26.1K ﹤0.01% 543
2023
Q1 		$264K Buy
+6,465
New +$269K ﹤0.01% 630
2021
Q4 		– Sell
-55,629
Closed -$1.81M – 672
2021
Q3 		$1.81M Sell
55,629
-22,666
-29% -$798K 0.01% 362
2021
Q2 		$2.91M Buy
78,295
+15,257
+24% +$594K 0.01% 295
2021
Q1 		$2.08M Buy
63,038
+3,664
+6% +$119K 0.01% 283
2020
Q4 		$1.54M Buy
+59,374
New +$1.23M 0.01% 324
2018
Q3 		– Sell
-28,094
Closed -$485K – 179
2018
Q2 		$485K Buy
28,094
+340
+1% +$5.77K ﹤0.01% 176
2018
Q1 		$488K Buy
+27,754
New +$521K ﹤0.01% 180
2016
Q3 		– Sell
-16,685
Closed -$186K – 187
2016
Q2 		$186K Sell
16,685
-600
-3% -$6.64K ﹤0.01% 198
2016
Q1 		$179K Sell
17,285
-6,700
-28% -$47.1K ﹤0.01% 187
2015
Q4 		$162K Buy
23,985
+14,403
+150% +$137K ﹤0.01% 196
2015
Q3 		$92K Buy
+9,582
New +$115K ﹤0.01% 205

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's FCX Position: Q3 2023 in Review

Brookfield Corp sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 7,151 shares — an estimated $286K sold.

Brookfield Corp first reported a position in FCX in Q3 2015 and held it in 12 quarters. The position peaked at $2.91M in Q2 2021. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Brookfield Corp reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 7,151 Freeport-McMoran shares in Q3 2023, an estimated $286K.
  • Brookfield Corp first reported a position in Freeport-McMoran in Q3 2015 and held it in 12 quarters.
  • Brookfield Corp's Freeport-McMoran position peaked at $2.91M in Q2 2021.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.