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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
2022
Q1 		– Sell
-600,800
Closed -$1.95M – 644
2021
Q4 		$1.95M Buy
600,800
+281,700
+88% +$10.7M 0.18% 107
2021
Q3 		$169K Buy
319,100
+309,100
+3,091% +$10.9M 0.01% 276
2021
Q2 		$25K Hold
10,000
– – ﹤0.01% 469
2021
Q1 		$26K Buy
+10,000
New +$324K ﹤0.01% 438
2020
Q2 		– Sell
-193,100
Closed -$2K – 419
2020
Q1 		$2K Buy
+193,100
New +$2.02M ﹤0.01% 389

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 $336B AUM 34.66% 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. 1,159 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.
  • 1,159 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.