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Chiron Investment Management’s Freeport-McMoran FCX Stock Holding History

Chiron Investment 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
2024
Q4 		$363K Hold
9,532
– – 0.12% 83
2024
Q3 		$476K Sell
9,532
-167,271
-95% -$7.54M 0.17% 63
2024
Q2 		$8.59M Buy
176,803
+31,654
+22% +$1.6M 3.37% 10
2024
Q1 		$6.82M Buy
145,149
+128,531
+773% +$5.19M 2.96% 13
2023
Q4 		$707K Buy
16,618
+3,435
+26% +$127K 0.27% 35
2023
Q3 		$492K Buy
+13,183
New +$531K 0.21% 33
2023
Q2 		– Sell
-763,000
Closed -$31.2M – 147
2023
Q1 		$31.2M Buy
+763,000
New +$31.7M 5.62% 1
2022
Q2 		– Sell
-470,871
Closed -$23.4M – 125
2022
Q1 		$23.4M Buy
+470,871
New +$20.9M 2.69% 13
2021
Q3 		– Sell
-446,870
Closed -$16.6M – 107
2021
Q2 		$16.6M Buy
+446,870
New +$17.4M 2% 30
2020
Q4 		$10.7M Sell
412,989
-228,902
-36% -$4.76M 1.49% 36
2020
Q3 		$10M Sell
641,891
-165,351
-20% -$2.39M 1.86% 21
2020
Q2 		$9.34M Sell
807,242
-992,979
-55% -$9.1M 2% 23
2020
Q1 		$12.2M Buy
1,800,221
+1,465,900
+438% +$15.3M 2.85% 16
2019
Q4 		$4.39M Buy
+334,321
New +$3.67M 0.62% 32
2019
Q1 		– Sell
-199,271
Closed -$2.05M – 58
2018
Q4 		$2.05M Buy
+199,271
New +$2.32M 0.26% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chiron Investment Management's FCX Position: Q4 2024 in Review

Chiron Investment Management held its Freeport-McMoran (FCX) position steady in Q4 2024 at 9,532 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #83.

Chiron Investment Management first reported a position in FCX in Q4 2018 and has held it in 15 quarters since. The position peaked at $31.2M in Q1 2023. 1,482 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Chiron Investment Management held 9,532 shares of Freeport-McMoran worth $363K as of Q4 2024.
  • Chiron Investment Management left its Freeport-McMoran share count unchanged in Q4 2024.
  • Freeport-McMoran made up 0.12% of Chiron Investment Management's portfolio in Q4 2024, its #83 holding.
  • Chiron Investment Management first reported a position in Freeport-McMoran in Q4 2018 and has held it in 15 quarters since.
  • Chiron Investment Management's Freeport-McMoran position peaked at $31.2M in Q1 2023.
  • 1,482 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.