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Cowen and Company’s Freeport-McMoran FCX Stock Holding History

Cowen and Company’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
Q4 		– Sell
-64,517
Closed -$2.45M – 681
2021
Q3 		$2.1M Buy
64,517
+17,018
+36% +$599K 0.1% 92
2021
Q2 		$1.76M Buy
47,499
+6,184
+15% +$241K 0.09% 91
2021
Q1 		$1.36M Sell
41,315
-167,090
-80% -$5.42M 0.09% 112
2020
Q4 		$5.42M Buy
208,405
+9,375
+5% +$195K 0.48% 26
2020
Q3 		$3.11M Buy
199,030
+47,934
+32% +$692K 0.51% 34
2020
Q2 		$1.75M Buy
151,096
+91,112
+152% +$835K 0.29% 60
2020
Q1 		$405K Buy
+59,984
New +$628K 0.09% 135

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's FCX Position: Q4 2021 in Review

Cowen and Company sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 64,517 shares — an estimated $2.45M sold.

Cowen and Company first reported a position in FCX in Q1 2020 and held it in 7 quarters. The position peaked at $5.42M in Q4 2020. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Cowen and Company reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 64,517 Freeport-McMoran shares in Q4 2021, an estimated $2.45M.
  • Cowen and Company first reported a position in Freeport-McMoran in Q1 2020 and held it in 7 quarters.
  • Cowen and Company's Freeport-McMoran position peaked at $5.42M in Q4 2020.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.