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Crestline Management’s Freeport-McMoran FCX Stock Holding History

Crestline 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
2024
Q4 		– Sell
-87,850
Closed -$4.39M – 773
2024
Q3 		$4.39M Buy
+87,850
New +$3.96M 0.23% 118
2024
Q2 		– Sell
-236,300
Closed -$11.1M – 176
2024
Q1 		$11.1M Buy
236,300
+25,471
+12% +$1.03M 0.98% 20
2023
Q4 		$8.97M Buy
+210,829
New +$7.79M 0.76% 34
2023
Q3 		– Sell
-172,571
Closed -$6.9M – 160
2023
Q2 		$6.9M Buy
172,571
+8,571
+5% +$327K 0.72% 43
2023
Q1 		$6.71M Buy
+164,000
New +$6.82M 0.8% 42
2022
Q3 		– Sell
-25,702
Closed -$752K – 234
2022
Q2 		$752K Buy
+25,702
New +$1.03M 0.1% 142

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Crestline Management's FCX Position: Q4 2024 in Review

Crestline Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 87,850 shares — an estimated $4.39M sold.

Crestline Management first reported a position in FCX in Q2 2022 and held it in 6 quarters. The position peaked at $11.1M in Q1 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Crestline Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 87,850 Freeport-McMoran shares in Q4 2024, an estimated $4.39M.
  • Crestline Management first reported a position in Freeport-McMoran in Q2 2022 and held it in 6 quarters.
  • Crestline Management's Freeport-McMoran position peaked at $11.1M in Q1 2024.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.