Icahn Carl’s Freeport-McMoran FCX Stock Holding History

Icahn Carl’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
2020 Q2	–	Sell	-26,770,875	Closed	-$181M	–	17
2020 Q1	$181M	Hold	26,770,875	–	–	1%	13
2019 Q4	$351M	Sell	26,770,875 -7,410,200	-22%	-$81.4M	1.34%	13
2019 Q3	$327M	Sell	34,181,075 -10,000,000	-23%	-$103M	1.27%	13
2019 Q2	$513M	Sell	44,181,075 -74,510	-0.2%	-$867K	1.93%	10
2019 Q1	$570M	Sell	44,255,585 -5,905,769	-12%	-$71.4M	2.37%	8
2018 Q4	$517M	Hold	50,161,354	–	–	2.53%	8
2018 Q3	$698M	Hold	50,161,354	–	–	2.77%	7
2018 Q2	$866M	Hold	50,161,354	–	–	3.59%	5
2018 Q1	$881M	Sell	50,161,354 -26,994,081	-35%	-$507M	4.38%	5
2017 Q4	$1.46B	Hold	77,155,435	–	–	6.46%	6
2017 Q3	$1.08B	Sell	77,155,435 -14,432,505	-16%	-$203M	5.1%	6
2017 Q2	$1.1B	Buy	91,587,940 +351,644	+0.4%	+$4.27M	5.63%	6
2017 Q1	$1.22B	Hold	91,236,296	–	–	6.11%	7
2016 Q4	$1.2B	Sell	91,236,296 -12,763,704	-12%	-$163M	5.38%	7
2016 Q3	$1.13B	Hold	104,000,000	–	–	5.7%	7
2016 Q2	$1.16B	Hold	104,000,000	–	–	5.71%	5
2016 Q1	$1.08B	Hold	104,000,000	–	–	5.01%	7
2015 Q4	$704M	Buy	104,000,000 +4,000,000	+4%	+$38.1M	2.39%	13
2015 Q3	$969M	Buy	+100,000,000	New	+$1.2B	3.48%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icahn Carl's FCX Position: Q2 2020 in Review

Icahn Carl sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 26,770,875 shares — an estimated $181M sold.

Icahn Carl first reported a position in FCX in Q3 2015 and held it in 19 quarters. The position peaked at $1.46B in Q4 2017. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

Icahn Carl reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
Icahn Carl sold 26,770,875 Freeport-McMoran shares in Q2 2020, an estimated $181M.
Icahn Carl first reported a position in Freeport-McMoran in Q3 2015 and held it in 19 quarters.
Icahn Carl's Freeport-McMoran position peaked at $1.46B in Q4 2017.
694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Icahn Carl's 13F filing for Q2 2020, filed 14 Aug 2020.