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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 $2.3T AUM 54.33% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's FCX Position: Q1 2022 in Review

Carlson Capital sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 146,300 shares — an estimated $6.11M sold.

Carlson Capital first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q4 2013. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Carlson Capital reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 146,300 Freeport-McMoran shares in Q1 2022, an estimated $6.11M.
  • Carlson Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Carlson Capital's Freeport-McMoran position peaked at $22.7M in Q4 2013.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.