IAM
FCX icon

Impala Asset Management’s Freeport-McMoran FCX Stock Holding History

Impala Asset Management’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
Q1 		– Sell
-40,000
Closed -$1.7M – 22
2023
Q4 		$1.7M Buy
+40,000
New +$1.48M 1.84% 11
2022
Q1 		– Sell
-97,500
Closed -$4.07M – 41
2021
Q4 		$4.07M Sell
97,500
-535,927
-85% -$20.4M 0.32% 40
2021
Q3 		$20.6M Buy
+633,427
New +$22.3M 1.46% 24
2021
Q1 		– Sell
-1,109,570
Closed -$28.9M – 62
2020
Q4 		$28.9M Sell
1,109,570
-444,246
-29% -$9.23M 2.6% 12
2020
Q3 		$24.3M Buy
+1,553,816
New +$22.4M 2.45% 13
2020
Q1 		– Sell
-4,313,435
Closed -$45.1M – 37
2019
Q4 		$56.6M Buy
+4,313,435
New +$47.4M 4.3% 10
2017
Q4 		– Sell
-3,845,847
Closed -$54M – 65
2017
Q3 		$54M Sell
3,845,847
-1,022,537
-21% -$14.4M 2.42% 11
2017
Q2 		$58.5M Sell
4,868,384
-1,521,398
-24% -$18.5M 2.96% 10
2017
Q1 		$85.4M Sell
6,389,782
-4,550,229
-42% -$65.4M 3.96% 5
2016
Q4 		$144M Buy
+10,940,011
New +$140M 7.62% 4
2016
Q2 		– Sell
-741,946
Closed -$7.67M – 54
2016
Q1 		$7.67M Buy
+741,946
New +$5.21M 0.5% 40

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

Impala Asset Management's FCX Position: Q1 2024 in Review

Impala Asset Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.7M sold.

Impala Asset Management first reported a position in FCX in Q1 2016 and held it in 11 quarters. The position peaked at $144M in Q4 2016. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Impala Asset Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Impala Asset Management sold 40,000 Freeport-McMoran shares in Q1 2024, an estimated $1.7M.
  • Impala Asset Management first reported a position in Freeport-McMoran in Q1 2016 and held it in 11 quarters.
  • Impala Asset Management's Freeport-McMoran position peaked at $144M in Q4 2016.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Impala Asset Management's 13F filing for Q1 2024, filed 15 May 2024.