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Chartwell Investment Partners’s Freeport-McMoran FCX Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.7M Hold
54,000
– – 0.09% 263
2024
Q2 		$2.62M Hold
54,000
– – 0.09% 256
2024
Q1 		$2.54M Hold
54,000
– – 0.09% 265
2023
Q4 		$2.3M Hold
54,000
– – 0.08% 269
2023
Q3 		$2.01M Hold
54,000
– – 0.08% 271
2023
Q2 		$2.16M Hold
54,000
– – 0.08% 271
2023
Q1 		$2.21M Hold
54,000
– – 0.08% 267
2022
Q4 		$2.05M Sell
54,000
-25,000
-32% -$874K 0.08% 265
2022
Q3 		$2.16M Sell
79,000
-24,678
-24% -$722K 0.09% 257
2022
Q2 		$3.03M Buy
+103,678
New +$4.15M 0.12% 236
2015
Q3 		– Sell
-150,500
Closed -$2.8M – 309
2015
Q2 		$2.8M Hold
150,500
– – 0.05% 267
2015
Q1 		$2.85M Buy
150,500
+14,960
+11% +$296K 0.06% 270
2014
Q4 		$3.17M Sell
135,540
-119,020
-47% -$3.28M 0.07% 292
2014
Q3 		$8.31M Sell
254,560
-37,085
-13% -$1.35M 0.19% 208
2014
Q2 		$10.6M Sell
291,645
-7,468
-2% -$256K 0.22% 177
2014
Q1 		$9.89M Buy
299,113
+6,785
+2% +$226K 0.2% 181
2013
Q4 		$11M Buy
292,328
+19,405
+7% +$688K 0.23% 180
2013
Q3 		$9.03M Buy
272,923
+42,095
+18% +$1.29M 0.2% 195
2013
Q2 		$6.37M Buy
+230,828
New +$7.05M 0.16% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chartwell Investment Partners's FCX Position: Q3 2024 in Review

Chartwell Investment Partners held its Freeport-McMoran (FCX) position steady in Q3 2024 at 54,000 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #263.

Chartwell Investment Partners first reported a position in FCX in Q2 2013 and has held it in 19 quarters since. The position peaked at $11M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Chartwell Investment Partners held 54,000 shares of Freeport-McMoran worth $2.7M as of Q3 2024.
  • Chartwell Investment Partners left its Freeport-McMoran share count unchanged in Q3 2024.
  • Freeport-McMoran made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #263 holding.
  • Chartwell Investment Partners first reported a position in Freeport-McMoran in Q2 2013 and has held it in 19 quarters since.
  • Chartwell Investment Partners's Freeport-McMoran position peaked at $11M in Q4 2013.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.