Graticule Asia Macro Advisors’s Freeport-McMoran FCX Stock Holding History

Graticule Asia Macro Advisors’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	-185,700	Closed	-$7.75M	–	91
2021 Q4	$7.75M	Buy	+185,700	New	+$7.06M	3.59%	8
2021 Q2	–	Sell	-7,910	Closed	-$260K	–	171
2021 Q1	$260K	Buy	+7,910	New	+$257K	0.04%	159
2020 Q4	–	Sell	-417,000	Closed	-$6.52M	–	106
2020 Q3	$6.52M	Buy	+417,000	New	+$6.02M	0.64%	30
2017 Q4	–	Sell	-277,737	Closed	-$3.9M	–	66
2017 Q3	$3.9M	Buy	+277,737	New	+$3.9M	0.18%	69
2016 Q1	–	Sell	-236,041	Closed	-$1.6M	–	113
2015 Q4	$1.6M	Sell	236,041 -223,959	-49%	-$2.13M	0.26%	136
2015 Q3	$4.46M	Buy	+460,000	New	+$5.52M	0.52%	33

Other funds holding FCX

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's FCX Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 185,700 shares — an estimated $7.75M sold.

Graticule Asia Macro Advisors first reported a position in FCX in Q3 2015 and held it in 6 quarters. The position peaked at $7.75M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 185,700 Freeport-McMoran shares in Q1 2022, an estimated $7.75M.
Graticule Asia Macro Advisors first reported a position in Freeport-McMoran in Q3 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's Freeport-McMoran position peaked at $7.75M in Q4 2021.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.