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Cortland Associates’s Freeport-McMoran FCX Stock Holding History

Cortland Associates’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
2023
Q1 		– Sell
-5,891
Closed -$224K – 56
2022
Q4 		$224K Buy
+5,891
New +$206K 0.04% 53
2022
Q2 		– Sell
-5,891
Closed -$293K – 58
2022
Q1 		$293K Buy
+5,891
New +$261K 0.04% 50

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cortland Associates's FCX Position: Q1 2023 in Review

Cortland Associates sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 5,891 shares — an estimated $224K sold.

Cortland Associates first reported a position in FCX in Q1 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2022. 1,284 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Cortland Associates reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • Cortland Associates sold 5,891 Freeport-McMoran shares in Q1 2023, an estimated $224K.
  • Cortland Associates first reported a position in Freeport-McMoran in Q1 2022 and held it in 2 quarters.
  • Cortland Associates's Freeport-McMoran position peaked at $293K in Q1 2022.
  • 1,284 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.