Centenus Global Management’s Freeport-McMoran FCX Stock Holding History

Centenus Global Management’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
2020 Q1	–	Sell	-300,000	Closed	-$3.94M	–	106
2019 Q4	$3.94M	Buy	+300,000	New	+$3.29M	0.54%	75
2019 Q2	–	Sell	-95,000	Closed	-$1.23M	–	151
2019 Q1	$1.23M	Sell	95,000 -25,000	-21%	-$302K	0.17%	142
2018 Q4	$1.24M	Sell	120,000 -40,000	-25%	-$467K	0.2%	120
2018 Q3	$2.23M	Buy	+160,000	New	+$2.42M	0.4%	79

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centenus Global Management's FCX Position: Q1 2020 in Review

Centenus Global Management sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 300,000 shares — an estimated $3.94M sold.

Centenus Global Management first reported a position in FCX in Q3 2018 and held it in 4 quarters. The position peaked at $3.94M in Q4 2019. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

Centenus Global Management reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 300,000 Freeport-McMoran shares in Q1 2020, an estimated $3.94M.
Centenus Global Management first reported a position in Freeport-McMoran in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Freeport-McMoran position peaked at $3.94M in Q4 2019.
666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.