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CastleArk Alternatives’s Freeport-McMoran FCX Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-11,110
Closed -$361K – 112
2021
Q3 		$361K Buy
11,110
+8,100
+269% +$285K 0.01% 273
2021
Q2 		$112K Sell
3,010
-3,010
-50% -$117K 1.32% 13
2021
Q1 		$198K Sell
6,020
-104,490
-95% -$3.39M 1.99% 13
2020
Q4 		$2.88M Sell
110,510
-153,810
-58% -$3.2M 1.63% 26
2020
Q3 		$4.13M Buy
+264,320
New +$3.81M 4.11% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleArk Alternatives's FCX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 11,110 shares — an estimated $361K sold.

CastleArk Alternatives first reported a position in FCX in Q3 2020 and held it in 5 quarters. The position peaked at $4.13M in Q3 2020. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • CastleArk Alternatives reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 11,110 Freeport-McMoran shares in Q4 2021, an estimated $361K.
  • CastleArk Alternatives first reported a position in Freeport-McMoran in Q3 2020 and held it in 5 quarters.
  • CastleArk Alternatives's Freeport-McMoran position peaked at $4.13M in Q3 2020.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.