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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 – 310
2023
Q2 		$3.13M Buy
78,200
+62,100
+386% +$2.37M 0.02% 150
2023
Q1 		$659K Buy
+16,100
New +$670K ﹤0.01% 245
2014
Q4 		– Sell
-348,700
Closed -$11.4M – 1020
2014
Q3 		$11.4M Sell
348,700
-75,000
-18% -$2.73M 0.18% 93
2014
Q2 		$15.5M Sell
423,700
-433,000
-51% -$14.8M 0.31% 59
2014
Q1 		$28.3M Buy
+856,700
New +$28.5M 0.52% 32

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 1,126 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.
  • 1,126 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.