Duality Advisers’s Freeport-McMoran FCX Stock Holding History

Duality Advisers’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 Q2	–	Sell	-46,221	Closed	-$2.17M	–	191
2024 Q1	$2.17M	Buy	46,221 +15,949	+53%	+$644K	0.21%	167
2023 Q4	$1.29M	Sell	30,272 -68,593	-69%	-$2.53M	0.14%	261
2023 Q3	$3.69M	Buy	+98,865	New	+$3.98M	0.45%	48
2023 Q2	–	Sell	-40,060	Closed	-$1.64M	–	576
2023 Q1	$1.64M	Sell	40,060 -84,601	-68%	-$3.52M	0.19%	201
2022 Q4	$4.74M	Buy	124,661 +100,129	+408%	+$3.5M	0.54%	24
2022 Q3	$670K	Sell	24,532 -34,070	-58%	-$997K	0.07%	374
2022 Q2	$1.72M	Sell	58,602 -26,474	-31%	-$1.06M	0.17%	241
2022 Q1	$4.23M	Buy	+85,076	New	+$3.77M	0.45%	37
2021 Q4	–	Sell	-28,704	Closed	-$934K	–	557
2021 Q3	$934K	Buy	+28,704	New	+$1.01M	0.07%	366

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Duality Advisers's FCX Position: Q2 2024 in Review

Duality Advisers sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 46,221 shares — an estimated $2.17M sold.

Duality Advisers first reported a position in FCX in Q3 2021 and held it in 9 quarters. The position peaked at $4.74M in Q4 2022. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

Duality Advisers reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 46,221 Freeport-McMoran shares in Q2 2024, an estimated $2.17M.
Duality Advisers first reported a position in Freeport-McMoran in Q3 2021 and held it in 9 quarters.
Duality Advisers's Freeport-McMoran position peaked at $4.74M in Q4 2022.
1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.