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Fogel Capital Management’s Freeport-McMoran FCX Stock Holding History

Fogel Capital 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
2025
Q1 		– Sell
-129,421
Closed -$4.93M – 48
2024
Q4 		$4.93M Sell
129,421
-1,070
-0.8% -$47.9K 2.48% 13
2024
Q3 		$6.51M Sell
130,491
-1,161
-0.9% -$52.3K 3.36% 9
2024
Q2 		$6.4M Buy
131,652
+4,974
+4% +$251K 3.41% 10
2024
Q1 		$6.39M Buy
126,678
+506
+0.4% +$20.4K 3.76% 9
2023
Q4 		$4.81M Buy
+126,172
New +$4.66M 3.67% 8

Other funds holding FCX

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fogel Capital Management's FCX Position: Q1 2025 in Review

Fogel Capital Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 129,421 shares — an estimated $4.93M sold.

Fogel Capital Management first reported a position in FCX in Q4 2023 and held it in 5 quarters. The position peaked at $6.51M in Q3 2024. 1,450 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Fogel Capital Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Fogel Capital Management sold 129,421 Freeport-McMoran shares in Q1 2025, an estimated $4.93M.
  • Fogel Capital Management first reported a position in Freeport-McMoran in Q4 2023 and held it in 5 quarters.
  • Fogel Capital Management's Freeport-McMoran position peaked at $6.51M in Q3 2024.
  • 1,450 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Fogel Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.