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Engine No 1 LLC’s Freeport-McMoran FCX Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-10,050
Closed -$419K – 123
2021
Q4 		$419K Buy
10,050
+2,147
+27% +$81.6K 0.09% 147
2021
Q3 		$257K Buy
+7,903
New +$278K 0.07% 169

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's FCX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 10,050 shares — an estimated $419K sold.

Engine No 1 LLC first reported a position in FCX in Q3 2021 and held it in 2 quarters. The position peaked at $419K in Q4 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Engine No 1 LLC reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 10,050 Freeport-McMoran shares in Q1 2022, an estimated $419K.
  • Engine No 1 LLC first reported a position in Freeport-McMoran in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Freeport-McMoran position peaked at $419K in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.