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Eisler Capital (US)’s Freeport-McMoran FCX Stock Holding History

Eisler Capital (US)’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
Q3 		$24.6M Sell
492,000
-98,300
-17% -$4.43M 0.53% 44
2024
Q2 		$28.7M Buy
590,300
+288,700
+96% +$14.5M 0.51% 39
2024
Q1 		$14.2M Buy
301,600
+96,800
+47% +$3.91M 0.35% 48
2023
Q4 		$8.72M Buy
204,800
+64,600
+46% +$2.39M 0.28% 84
2023
Q3 		$5.23M Buy
140,200
+56,600
+68% +$2.28M 0.13% 132
2023
Q2 		$3.34M Buy
+83,600
New +$3.19M 0.12% 145

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (US)'s FCX Position: Q3 2024 in Review

Eisler Capital (US) reduced its Freeport-McMoran (FCX) stake by 24% in Q3 2024, selling an estimated $96K and leaving 6,843 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #444.

Eisler Capital (US) first reported a position in FCX in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.12M in Q1 2024. 1,530 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Eisler Capital (US) held 6,843 shares of Freeport-McMoran worth $342K as of Q3 2024.
  • Eisler Capital (US) sold 2,130 Freeport-McMoran shares in Q3 2024, an estimated $96K.
  • Freeport-McMoran made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #444 holding.
  • Eisler Capital (US) first reported a position in Freeport-McMoran in Q2 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Freeport-McMoran position peaked at $2.12M in Q1 2024.
  • 1,530 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.