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Carlson Capital’s Freeport-McMoran FCX Stock Holding History

Carlson Capital’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
-146,300
Closed -$6.11M – 158
2021
Q4 		$6.11M Buy
146,300
+80,200
+121% +$3.05M 0.35% 66
2021
Q3 		$2.15M Buy
66,100
+41,100
+164% +$1.45M 0.11% 129
2021
Q2 		$928K Buy
+25,000
New +$974K 0.04% 147
2020
Q2 		– Sell
-225,000
Closed -$1.52M – 194
2020
Q1 		$1.52M Buy
225,000
+125,000
+125% +$1.31M 0.04% 167
2019
Q4 		$1.31M Sell
100,000
-75,000
-43% -$823K 0.02% 209
2019
Q3 		$1.68M Hold
175,000
– – 0.03% 203
2019
Q2 		$2.03M Hold
175,000
– – 0.03% 232
2019
Q1 		$2.26M Hold
175,000
– – 0.04% 219
2018
Q4 		$1.8M Buy
175,000
+75,000
+75% +$875K 0.03% 245
2018
Q3 		$1.39M Buy
100,000
+25,000
+33% +$378K 0.02% 251
2018
Q2 		$1.29M Buy
+75,000
New +$1.27M 0.02% 243
2014
Q3 		– Sell
-127,060
Closed -$4.64M – 344
2014
Q2 		$4.64M Sell
127,060
-212,730
-63% -$7.28M 0.05% 285
2014
Q1 		$11.2M Sell
339,790
-260,950
-43% -$8.68M 0.13% 215
2013
Q4 		$22.7M Buy
+600,740
New +$21.3M 0.26% 138
2013
Q3 		– Sell
-684,277
Closed -$18.9M – 286
2013
Q2 		$18.9M Buy
+684,277
New +$20.9M 0.23% 143

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