Cheyne Capital Management (UK)’s Freeport-McMoran FCX Stock Holding History

Cheyne Capital Management (UK)’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 Q4	–	Sell	-16,500	Closed	-$451K	–	62
2022 Q3	$451K	Hold	16,500	–	–	0.96%	21
2022 Q2	$483K	Buy	+16,500	New	+$660K	0.41%	56
2021 Q3	–	Sell	-37,500	Closed	-$1.39M	–	115
2021 Q2	$1.39M	Sell	37,500 -37,500	-50%	-$1.46M	0.63%	44
2021 Q1	$2.47M	Sell	75,000 -86,000	-53%	-$2.79M	1.57%	25
2020 Q4	$4.19M	Sell	161,000 -25,000	-13%	-$520K	2.12%	11
2020 Q3	$2.91M	Hold	186,000	–	–	1.44%	21
2020 Q2	$2.15M	Hold	186,000	–	–	1.45%	23
2020 Q1	$1.26M	Buy	186,000 +45,000	+32%	+$471K	1.29%	27
2019 Q4	$1.85M	Buy	141,000 +50,000	+55%	+$549K	1.12%	34
2019 Q3	$871K	Buy	91,000 +42,800	+89%	+$439K	0.55%	35
2019 Q2	$560K	Hold	48,200	–	–	0.41%	39
2019 Q1	$621K	Hold	48,200	–	–	0.58%	30
2018 Q4	$497K	Buy	+48,200	New	+$562K	0.47%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s FCX Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 16,500 shares — an estimated $451K sold.

Cheyne Capital Management (UK) first reported a position in FCX in Q4 2018 and held it in 13 quarters. The position peaked at $4.19M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Cheyne Capital Management (UK) reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 16,500 Freeport-McMoran shares in Q4 2022, an estimated $451K.
Cheyne Capital Management (UK) first reported a position in Freeport-McMoran in Q4 2018 and held it in 13 quarters.
Cheyne Capital Management (UK)'s Freeport-McMoran position peaked at $4.19M in Q4 2020.
1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.