Heartland Advisors’s Freeport-McMoran FCX Stock Holding History

Heartland 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
2023 Q2	–	Sell	-45,113	Closed	-$1.85M	–	179
2023 Q1	$1.85M	Sell	45,113 -4,972	-10%	-$207K	0.11%	162
2022 Q4	$1.9M	Buy	+50,085	New	+$1.75M	0.12%	167
2021 Q2	–	Sell	-32,487	Closed	-$1.07M	–	221
2021 Q1	$1.07M	Sell	32,487 -133,742	-80%	-$4.34M	0.07%	217
2020 Q4	$4.33M	Buy	166,229 +43,099	+35%	+$896K	0.31%	129
2020 Q3	$1.93M	Buy	123,130 +4,916	+4%	+$70.9K	0.17%	163
2020 Q2	$1.37M	Buy	118,214 +11,504	+11%	+$105K	0.12%	176
2020 Q1	$720K	Buy	+106,710	New	+$1.12M	0.08%	179

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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Heartland Advisors's FCX Position: Q2 2023 in Review

Heartland Advisors sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 45,113 shares — an estimated $1.85M sold.

Heartland Advisors first reported a position in FCX in Q1 2020 and held it in 7 quarters. The position peaked at $4.33M in Q4 2020. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

Heartland Advisors reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
Heartland Advisors sold 45,113 Freeport-McMoran shares in Q2 2023, an estimated $1.85M.
Heartland Advisors first reported a position in Freeport-McMoran in Q1 2020 and held it in 7 quarters.
Heartland Advisors's Freeport-McMoran position peaked at $4.33M in Q4 2020.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.