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Churchill Management’s Freeport-McMoran FCX Stock Holding History

Churchill 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
Q1 		– Sell
-41,919
Closed -$1.78M – 158
2023
Q4 		$1.78M Buy
+41,919
New +$1.55M 0.03% 113
2022
Q4 		– Sell
-178,879
Closed -$4.89M – 122
2022
Q3 		$4.89M Sell
178,879
-5,856
-3% -$171K 0.13% 87
2022
Q2 		$5.41M Sell
184,735
-5,663
-3% -$227K 0.14% 88
2022
Q1 		$9.47M Buy
+190,398
New +$8.43M 0.17% 66
2014
Q4 		– Sell
-43,939
Closed -$1.44M – 185
2014
Q3 		$1.44M Buy
43,939
+35,904
+447% +$1.3M 0.06% 143
2014
Q2 		$293K Buy
+8,035
New +$275K 0.01% 168
2014
Q1 		– Sell
-125,574
Closed -$4.74M – 188
2013
Q4 		$4.74M Sell
125,574
-22,718
-15% -$805K 0.18% 43
2013
Q3 		$4.91M Buy
+148,292
New +$4.53M 0.25% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's FCX Position: Q1 2024 in Review

Churchill Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 41,919 shares — an estimated $1.78M sold.

Churchill Management first reported a position in FCX in Q3 2013 and held it in 8 quarters. The position peaked at $9.47M in Q1 2022. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Churchill Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 41,919 Freeport-McMoran shares in Q1 2024, an estimated $1.78M.
  • Churchill Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 8 quarters.
  • Churchill Management's Freeport-McMoran position peaked at $9.47M in Q1 2022.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.