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Holowesko Partners’s Freeport-McMoran FCX Stock Holding History

Holowesko Partners’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
Q2 		– Sell
-518,100
Closed -$24.4M – 26
2024
Q1 		$24.4M Hold
518,100
– – 9.07% 2
2023
Q4 		$22.1M Hold
518,100
– – 7.39% 3
2023
Q3 		$19.3M Buy
518,100
+32,000
+7% +$1.29M 8.15% 4
2023
Q2 		$19.4M Buy
486,100
+250,100
+106% +$9.53M 8.51% 4
2023
Q1 		$9.65M Sell
236,000
-270,000
-53% -$11.2M 5.07% 6
2022
Q4 		$19.2M Buy
506,000
+119,000
+31% +$4.16M 9.23% 2
2022
Q3 		$10.6M Buy
387,000
+275,000
+246% +$8.05M 5.96% 5
2022
Q2 		$3.28M Buy
+112,000
New +$4.48M 1.72% 19

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holowesko Partners's FCX Position: Q2 2024 in Review

Holowesko Partners sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 518,100 shares — an estimated $24.4M sold.

Holowesko Partners first reported a position in FCX in Q2 2022 and held it in 8 quarters. The position peaked at $24.4M in Q1 2024. 1,523 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Holowesko Partners reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Holowesko Partners sold 518,100 Freeport-McMoran shares in Q2 2024, an estimated $24.4M.
  • Holowesko Partners first reported a position in Freeport-McMoran in Q2 2022 and held it in 8 quarters.
  • Holowesko Partners's Freeport-McMoran position peaked at $24.4M in Q1 2024.
  • 1,523 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Holowesko Partners's 13F filing for Q2 2024, filed 14 Aug 2024.