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

Contrarius 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
2021
Q3 		– Sell
-72,366
Closed -$2.69M – 64
2021
Q2 		$2.69M Sell
72,366
-50,731
-41% -$1.98M 0.13% 58
2021
Q1 		$4.05M Sell
123,097
-586,856
-83% -$19M 0.23% 46
2020
Q4 		$18.5M Sell
709,953
-2,505,656
-78% -$52.1M 1.15% 23
2020
Q3 		$50.3M Buy
3,215,609
+1,010,826
+46% +$14.6M 4.39% 7
2020
Q2 		$25.5M Sell
2,204,783
-1,700,631
-44% -$15.6M 2.41% 16
2020
Q1 		$26.4M Sell
3,905,414
-4,324,302
-53% -$45.2M 3.38% 10
2019
Q4 		$108M Sell
8,229,716
-1,135,619
-12% -$12.5M 5.66% 5
2019
Q3 		$89.6M Buy
9,365,335
+849,617
+10% +$8.72M 5.3% 7
2019
Q2 		$98.9M Buy
8,515,718
+208,609
+3% +$2.43M 5.53% 9
2019
Q1 		$107M Buy
8,307,109
+544,281
+7% +$6.58M 5.6% 6
2018
Q4 		$80M Sell
7,762,828
-120,772
-2% -$1.41M 4.86% 6
2018
Q3 		$110M Buy
7,883,600
+944,636
+14% +$14.3M 4.91% 9
2018
Q2 		$120M Buy
6,938,964
+595,220
+9% +$10.1M 4.69% 10
2018
Q1 		$111M Sell
6,343,744
-344,021
-5% -$6.46M 5.31% 8
2017
Q4 		$127M Buy
6,687,765
+511,305
+8% +$7.71M 6.3% 6
2017
Q3 		$86.7M Buy
6,176,460
+2,633,409
+74% +$37M 5.08% 8
2017
Q2 		$42.6M Buy
3,543,051
+3,100,466
+701% +$37.6M 2.85% 15
2017
Q1 		$5.91M Buy
442,585
+129,381
+41% +$1.86M 0.38% 35
2016
Q4 		$4.13M Sell
313,204
-560,973
-64% -$7.18M 0.31% 34
2016
Q3 		$9.49M Sell
874,177
-262,398
-23% -$3.02M 0.7% 32
2016
Q2 		$12.7M Sell
1,136,575
-98,999
-8% -$1.1M 1.08% 18
2016
Q1 		$12.8M Sell
1,235,574
-1,745,046
-59% -$12.3M 1.14% 23
2015
Q4 		$20.2M Buy
2,980,620
+367,693
+14% +$3.5M 1.9% 17
2015
Q3 		$25.3M Buy
2,612,927
+651,617
+33% +$7.82M 2.5% 13
2015
Q2 		$36.5M Sell
1,961,310
-207,881
-10% -$4.29M 2.84% 12
2015
Q1 		$41.1M Buy
+2,169,191
New +$42.9M 3.3% 10

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Contrarius Investment Management's FCX Position: Q3 2021 in Review

Contrarius Investment Management sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 72,366 shares — an estimated $2.69M sold.

Contrarius Investment Management first reported a position in FCX in Q1 2015 and held it in 26 quarters. The position peaked at $127M in Q4 2017. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • Contrarius Investment Management reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 72,366 Freeport-McMoran shares in Q3 2021, an estimated $2.69M.
  • Contrarius Investment Management first reported a position in Freeport-McMoran in Q1 2015 and held it in 26 quarters.
  • Contrarius Investment Management's Freeport-McMoran position peaked at $127M in Q4 2017.
  • 1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.