Credit Suisse’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-995,000
| Closed | -$41.5M | – | 3853 |
|
|
2021
Q4 | $41.5M | Sell |
995,000
-178,300
| -15% | -$6.77M | 0.02% | 732 |
|
|
2021
Q3 | $38.2M | Sell |
1,173,300
-553,700
| -32% | -$19.5M | 0.02% | 755 |
|
|
2021
Q2 | $64.4M | Buy |
1,727,000
+410,100
| +31% | +$16M | 0.03% | 559 |
|
|
2021
Q1 | $43.4M | Sell |
1,316,900
-1,259,800
| -49% | -$40.9M | 0.02% | 773 |
|
|
2020
Q4 | $67M | Buy |
2,576,700
+1,940,600
| +305% | +$40.3M | 0.03% | 573 |
|
|
2020
Q3 | $9.95M | Buy |
636,100
+156,100
| +33% | +$2.25M | 0.01% | 1378 |
|
|
2020
Q2 | $5.55M | Sell |
480,000
-350,600
| -42% | -$3.21M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $5.61M | Sell |
830,600
-3,132,700
| -79% | -$32.8M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $52M | Buy |
3,963,300
+1,200,000
| +43% | +$13.2M | 0.04% | 532 |
|
|
2019
Q3 | $26.4M | Buy |
2,763,300
+1,361,200
| +97% | +$14M | 0.02% | 758 |
|
|
2019
Q2 | $16.3M | Buy |
1,402,100
+413,000
| +42% | +$4.81M | 0.01% | 1038 |
|
|
2019
Q1 | $12.7M | Sell |
989,100
-1,592,600
| -62% | -$19.3M | 0.01% | 1103 |
|
|
2018
Q4 | $26.6M | Buy |
2,581,700
+50,000
| +2% | +$583K | 0.03% | 636 |
|
|
2018
Q3 | $35.2M | Buy |
2,531,700
+331,700
| +15% | +$5.01M | 0.03% | 573 |
|
|
2018
Q2 | $38M | Buy |
2,200,000
+743,000
| +51% | +$12.6M | 0.04% | 505 |
|
|
2018
Q1 | $25.6M | Sell |
1,457,000
-367,500
| -20% | -$6.9M | 0.02% | 729 |
|
|
2017
Q4 | $34.6M | Buy |
1,824,500
+1,559,500
| +588% | +$23.5M | 0.03% | 587 |
|
|
2017
Q3 | $3.72M | Sell |
265,000
-1,257,500
| -83% | -$17.7M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $18.3M | Buy |
1,522,500
+697,100
| +84% | +$8.46M | 0.02% | 848 |
|
|
2017
Q1 | $11M | Buy |
825,400
+61,900
| +8% | +$889K | 0.01% | 1162 |
|
|
2016
Q4 | $10.1M | Buy |
763,500
+225,000
| +42% | +$2.88M | 0.01% | 1203 |
|
|
2016
Q3 | $5.85M | Buy |
538,500
+475,000
| +748% | +$5.46M | 0.01% | 1542 |
|
|
2016
Q2 | $707K | Hold |
63,500
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $657K | Sell |
63,500
-900,000
| -93% | -$6.32M | ﹤0.01% | 3040 |
|
|
2015
Q4 | $6.52M | Buy |
+963,500
| New | +$9.18M | 0.01% | 1397 |
|
|
2015
Q2 | – | Sell |
-320,000
| Closed | -$6.06M | – | 4551 |
|
|
2015
Q1 | $6.06M | Buy |
320,000
+200,000
| +167% | +$3.96M | 0.01% | 1520 |
|
|
2014
Q4 | $2.8M | Buy |
+120,000
| New | +$3.31M | ﹤0.01% | 2252 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$4.56M | – | 4491 |
|
|
2014
Q2 | $4.56M | Hold |
125,000
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $4.13M | Buy |
+125,000
| New | +$4.16M | ﹤0.01% | 1925 |
|
|
2013
Q4 | – | Sell |
-1,359,000
| Closed | -$45M | – | 4615 |
|
|
2013
Q3 | $45M | Sell |
1,359,000
-157,500
| -10% | -$4.81M | 0.04% | 386 |
|
|
2013
Q2 | $41.9M | Buy |
+1,516,500
| New | +$46.3M | 0.04% | 436 |
|
Other funds holding FCX
Credit Suisse's FCX Position: Q1 2024 in Review
Credit Suisse reduced its Freeport-McMoran (FCX) stake by 3.8% in Q1 2024, selling an estimated $3.05M and leaving 1,916,205 shares worth $90.1M. The position accounts for 0.09% of the portfolio, ranked #228.
Credit Suisse first reported a position in FCX in Q2 2013 and has held it in 44 quarters since. The position peaked at $184M in Q3 2013. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.
- Credit Suisse held 1,916,205 shares of Freeport-McMoran worth $90.1M as of Q1 2024.
- Credit Suisse sold 75,457 Freeport-McMoran shares in Q1 2024, an estimated $3.05M.
- Freeport-McMoran made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #228 holding.
- Credit Suisse first reported a position in Freeport-McMoran in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Freeport-McMoran position peaked at $184M in Q3 2013.
- 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.