Cobalt Capital Management’s Freeport-McMoran FCX Stock Holding History

Cobalt Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$1.37M	–	26
2022 Q3	$1.37M	Buy	+50,000	New	+$1.46M	0.55%	25
2022 Q1	–	Sell	-99,970	Closed	-$4.17M	–	47
2021 Q4	$4.17M	Sell	99,970 -132,030	-57%	-$5.02M	1.11%	29
2021 Q3	$7.55M	Buy	232,000 +132,000	+132%	+$4.65M	2.16%	22
2021 Q2	$3.71M	Buy	100,000 +10,000	+11%	+$390K	1.3%	25
2021 Q1	$2.96M	Sell	90,000 -185,000	-67%	-$6M	1.06%	30
2020 Q4	$7.16M	Buy	+275,000	New	+$5.72M	2.45%	18
2013 Q4	–	Sell	-100,000	Closed	-$3.31M	–	61
2013 Q3	$3.31M	Buy	+100,000	New	+$3.06M	0.32%	43

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's FCX Position: Q4 2022 in Review

Cobalt Capital Management sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.37M sold.

Cobalt Capital Management first reported a position in FCX in Q3 2013 and held it in 7 quarters. The position peaked at $7.55M in Q3 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Cobalt Capital Management reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Cobalt Capital Management sold 50,000 Freeport-McMoran shares in Q4 2022, an estimated $1.37M.
Cobalt Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 7 quarters.
Cobalt Capital Management's Freeport-McMoran position peaked at $7.55M in Q3 2021.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Cobalt Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.