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HBK Investments’s Freeport-McMoran FCX Stock Holding History

HBK Investments’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
Q3 		– Sell
-78,200
Closed -$3.13M – 309
2023
Q2 		$3.13M Buy
78,200
+62,100
+386% +$2.37M 0.02% 149
2023
Q1 		$659K Buy
+16,100
New +$670K ﹤0.01% 244
2020
Q1 		– Sell
-11,200
Closed -$147K – 195
2019
Q4 		$147K Hold
11,200
– – ﹤0.01% 642
2019
Q3 		$107K Hold
11,200
– – ﹤0.01% 608
2019
Q2 		$130K Buy
+11,200
New +$130K ﹤0.01% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's FCX Position: Q2 2022 in Review

HBK Investments sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 13,419 shares — an estimated $667K sold.

HBK Investments first reported a position in FCX in Q4 2013 and held it in 17 quarters. The position peaked at $43.4M in Q4 2018. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • HBK Investments reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 13,419 Freeport-McMoran shares in Q2 2022, an estimated $667K.
  • HBK Investments first reported a position in Freeport-McMoran in Q4 2013 and held it in 17 quarters.
  • HBK Investments's Freeport-McMoran position peaked at $43.4M in Q4 2018.
  • 1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.