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Friess Associates’s Freeport-McMoran FCX Stock Holding History

Friess Associates’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
Q2 		– Sell
-18,427
Closed -$917K – 57
2022
Q1 		$917K Sell
18,427
-33,622
-65% -$1.49M 0.49% 67
2021
Q4 		$2.17M Buy
52,049
+26,175
+101% +$995K 0.85% 58
2021
Q3 		$842K Sell
25,874
-16,301
-39% -$574K 0.35% 71
2021
Q2 		$1.56M Sell
42,175
-19,323
-31% -$753K 0.59% 67
2021
Q1 		$2.02M Buy
+61,498
New +$1.99M 0.79% 53

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
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 $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
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

Friess Associates's FCX Position: Q2 2022 in Review

Friess Associates sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 18,427 shares — an estimated $917K sold.

Friess Associates first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $2.17M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Friess Associates reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 18,427 Freeport-McMoran shares in Q2 2022, an estimated $917K.
  • Friess Associates first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
  • Friess Associates's Freeport-McMoran position peaked at $2.17M in Q4 2021.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.