Doheny Asset Management’s Freeport-McMoran FCX Stock Holding History

Doheny Asset 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	-23,170	Closed	-$1.16M	–	66
2024 Q3	$1.16M	Hold	23,170	–	–	0.79%	34
2024 Q2	$1.13M	Buy	+23,170	New	+$1.17M	0.8%	33
2022 Q1	$4.57M	Buy	91,875 +7,992	+10%	+$354K	3.33%	4
2021 Q4	$3.5M	Sell	83,883 -2,883	-3%	-$110K	2.45%	10
2021 Q3	$2.82M	Sell	86,766 -8,645	-9%	-$304K	2.02%	13
2021 Q2	$3.54M	Buy	95,411 +8,610	+10%	+$335K	2.28%	11
2021 Q1	$2.86M	Buy	+86,801	New	+$2.81M	1.94%	13
2014 Q4	–	Sell	-7,650	Closed	-$250K	–	119
2014 Q3	$250K	Sell	7,650 -50	-0.6%	-$1.82K	0.13%	91
2014 Q2	$281K	Sell	7,700 -250	-3%	-$8.56K	0.13%	87
2014 Q1	$263K	Hold	7,950	–	–	0.14%	85
2013 Q4	$300K	Sell	7,950 -4,045	-34%	-$143K	0.16%	79
2013 Q3	$397K	Buy	11,995 +1,000	+9%	+$30.6K	0.22%	78
2013 Q2	$304K	Buy	+10,995	New	+$336K	0.17%	85

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doheny Asset Management's FCX Position: Q4 2024 in Review

Doheny Asset Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 23,170 shares — an estimated $1.16M sold.

Doheny Asset Management first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $4.57M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

Doheny Asset Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
Doheny Asset Management sold 23,170 Freeport-McMoran shares in Q4 2024, an estimated $1.16M.
Doheny Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
Doheny Asset Management's Freeport-McMoran position peaked at $4.57M in Q1 2022.
1,477 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.