GQG Partners
FCX icon

GQG Partners’s Freeport-McMoran FCX Stock Holding History

GQG Partners’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
Q2 		– Sell
-88,070
Closed -$3.6M – 76
2023
Q1 		$3.6M Buy
88,070
+9,396
+12% +$391K 0.01% 64
2022
Q4 		$2.99M Buy
+78,674
New +$2.75M 0.01% 70
2022
Q3 		– Sell
-62,441
Closed -$1.83M – 92
2022
Q2 		$1.83M Sell
62,441
-244
-0.4% -$9.77K ﹤0.01% 65
2022
Q1 		$3.12M Buy
+62,685
New +$2.78M 0.01% 55

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's FCX Position: Q2 2023 in Review

GQG Partners sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 88,070 shares — an estimated $3.6M sold.

GQG Partners first reported a position in FCX in Q1 2022 and held it in 4 quarters. The position peaked at $3.6M in Q1 2023. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • GQG Partners reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
  • GQG Partners sold 88,070 Freeport-McMoran shares in Q2 2023, an estimated $3.6M.
  • GQG Partners first reported a position in Freeport-McMoran in Q1 2022 and held it in 4 quarters.
  • GQG Partners's Freeport-McMoran position peaked at $3.6M in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.