Employees Provident Fund Board’s Freeport-McMoran FCX Stock Holding History

Employees Provident Fund Board’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
2022 Q3	–	Sell	-2,179,710	Closed	-$63.8M	–	88
2022 Q2	$63.8M	Sell	2,179,710 -1,218,612	-36%	-$48.8M	1.44%	29
2022 Q1	$169M	Buy	3,398,322 +300,345	+10%	+$13.3M	2.9%	10
2021 Q4	$129M	Sell	3,097,977 -652,023	-17%	-$24.8M	2.13%	17
2021 Q3	$122M	Buy	3,750,000 +1,250,000	+50%	+$44M	2.01%	19
2021 Q2	$92.8M	Buy	2,500,000 +311,000	+14%	+$12.1M	1.53%	25
2021 Q1	$72.1M	Buy	2,189,000 +179,748	+9%	+$5.83M	1.23%	31
2020 Q4	$52.3M	Buy	2,009,252 +401,555	+25%	+$8.35M	0.89%	41
2020 Q3	$25.1M	Hold	1,607,697	–	–	0.53%	50
2020 Q2	$18.6M	Hold	1,607,697	–	–	0.42%	51
2020 Q1	$10.9M	Buy	+1,607,697	New	+$16.8M	0.3%	53

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Provident Fund Board's FCX Position: Q3 2022 in Review

Employees Provident Fund Board sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 2,179,710 shares — an estimated $63.8M sold.

Employees Provident Fund Board first reported a position in FCX in Q1 2020 and held it in 10 quarters. The position peaked at $169M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Employees Provident Fund Board reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Employees Provident Fund Board sold 2,179,710 Freeport-McMoran shares in Q3 2022, an estimated $63.8M.
Employees Provident Fund Board first reported a position in Freeport-McMoran in Q1 2020 and held it in 10 quarters.
Employees Provident Fund Board's Freeport-McMoran position peaked at $169M in Q1 2022.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.