Fund Management at Engine No 1’s Freeport-McMoran FCX Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-20,506	Closed	-$765K	–	160
2023 Q3	$765K	Buy	20,506 +1,840	+10%	+$74.1K	0.12%	153
2023 Q2	$747K	Buy	18,666 +1,329	+8%	+$50.6K	0.14%	149
2023 Q1	$709K	Buy	17,337 +1,600	+10%	+$66.6K	0.14%	140
2022 Q4	$598K	Buy	15,737 +1,990	+14%	+$69.6K	0.15%	147
2022 Q3	$376K	Sell	13,747 -889	-6%	-$26K	0.11%	182
2022 Q2	$428K	Buy	14,636 +2,209	+18%	+$88.4K	0.11%	178
2022 Q1	$618K	Buy	+12,427	New	+$550K	0.16%	134

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fund Management at Engine No 1's FCX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 20,506 shares — an estimated $765K sold.

Fund Management at Engine No 1 first reported a position in FCX in Q1 2022 and held it in 7 quarters. The position peaked at $765K in Q3 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 20,506 Freeport-McMoran shares in Q4 2023, an estimated $765K.
Fund Management at Engine No 1 first reported a position in Freeport-McMoran in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Freeport-McMoran position peaked at $765K in Q3 2023.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.