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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
2019
Q2 		– Sell
-150,000
Closed -$1.93M – 150
2019
Q1 		$1.93M Buy
+150,000
New +$1.81M 0.26% 110

Other funds holding FCX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
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.