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Cipher Capital’s Freeport-McMoran FCX Stock Holding History

Cipher Capital’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 		$803K Sell
17,085
-6,581
-28% -$266K 0.37% 71
2023
Q4 		$1.01M Buy
23,666
+9,496
+67% +$351K 0.33% 80
2023
Q3 		$528K Buy
+14,170
New +$571K 0.37% 82
2021
Q2 		$1.67M Sell
44,888
-113,782
-72% -$4.43M 0.92% 17
2021
Q1 		$5.22M Buy
158,670
+79,795
+101% +$2.59M 0.61% 30
2020
Q4 		$2.05M Sell
78,875
-173,478
-69% -$3.61M 0.25% 130
2020
Q3 		$3.95M Buy
252,353
+13,467
+6% +$194K 0.52% 43
2020
Q2 		$2.76M Buy
+238,886
New +$2.19M 0.44% 58
2020
Q1 		– Sell
-120,834
Closed -$1.58M – 450
2019
Q4 		$1.58M Buy
120,834
+100,505
+494% +$1.1M 0.11% 254
2019
Q3 		$195K Buy
+20,329
New +$209K 0.02% 486
2019
Q1 		– Sell
-16,731
Closed -$173K – 578
2018
Q4 		$173K Sell
16,731
-2,725
-14% -$31.8K 0.02% 485
2018
Q3 		$271K Buy
+19,456
New +$294K 0.05% 374
2017
Q4 		– Sell
-47,795
Closed -$671K – 614
2017
Q3 		$671K Buy
+47,795
New +$671K 0.05% 455
2017
Q2 		– Sell
-44,652
Closed -$597K – 604
2017
Q1 		$597K Sell
44,652
-86,618
-66% -$1.24M 0.04% 450
2016
Q4 		$1.73M Buy
+131,270
New +$1.68M 0.12% 301
2015
Q4 		– Sell
-49,537
Closed -$480K – 579
2015
Q3 		$480K Buy
49,537
+13,757
+38% +$165K 0.07% 346
2015
Q2 		$667K Sell
35,780
-14,167
-28% -$292K 0.09% 302
2015
Q1 		$946K Sell
49,947
-30,414
-38% -$602K 0.16% 220
2014
Q4 		$1.88M Buy
+80,361
New +$2.22M 0.48% 54

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

Cipher Capital's FCX Position: Q1 2024 in Review

Cipher Capital reduced its Freeport-McMoran (FCX) stake by 28% in Q1 2024, selling an estimated $266K and leaving 17,085 shares worth $803K. The position accounts for 0.37% of the portfolio, ranked #71.

Cipher Capital first reported a position in FCX in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.22M in Q1 2021. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Cipher Capital held 17,085 shares of Freeport-McMoran worth $803K as of Q1 2024.
  • Cipher Capital sold 6,581 Freeport-McMoran shares in Q1 2024, an estimated $266K.
  • Freeport-McMoran made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #71 holding.
  • Cipher Capital first reported a position in Freeport-McMoran in Q4 2014 and has held it in 19 quarters since.
  • Cipher Capital's Freeport-McMoran position peaked at $5.22M in Q1 2021.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.