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Highland Peak Capital’s Freeport-McMoran FCX Stock Holding History

Highland Peak Capital’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
2024
Q3 		– Sell
-30,000
Closed -$1.46M – 27
2024
Q2 		$1.46M Hold
30,000
– – 0.51% 18
2024
Q1 		$1.41M Hold
30,000
– – 0.8% 17
2023
Q4 		$1.28M Hold
30,000
– – 0.82% 15
2023
Q3 		$1.12M Hold
30,000
– – 0.49% 18
2023
Q2 		$1.2M Hold
30,000
– – 0.53% 22
2023
Q1 		$1.23M Hold
30,000
– – 0.84% 22
2022
Q4 		$1.14M Buy
+30,000
New +$1.05M 0.79% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highland Peak Capital's FCX Position: Q3 2024 in Review

Highland Peak Capital sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.46M sold.

Highland Peak Capital first reported a position in FCX in Q4 2022 and held it in 7 quarters. The position peaked at $1.46M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Highland Peak Capital reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Highland Peak Capital sold 30,000 Freeport-McMoran shares in Q3 2024, an estimated $1.46M.
  • Highland Peak Capital first reported a position in Freeport-McMoran in Q4 2022 and held it in 7 quarters.
  • Highland Peak Capital's Freeport-McMoran position peaked at $1.46M in Q2 2024.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Highland Peak Capital's 13F filing for Q3 2024, filed 8 Nov 2024.