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
2021 Q1	–	Sell	-1,135,600	Closed	-$29.5M	–	61
2020 Q4	$29.5M	Sell	1,135,600 -480,000	-30%	-$9.98M	2.66%	9
2020 Q3	$25.3M	Sell	1,615,600 -13,000	-0.8%	-$188K	2.55%	12
2020 Q2	$18.8M	Buy	1,628,600 +323,500	+25%	+$2.96M	2.16%	17
2020 Q1	$8.81M	Buy	+1,305,100	New	+$13.7M	1.19%	19
2017 Q4	–	Sell	-221,700	Closed	-$3.11M	–	64
2017 Q3	$3.11M	Sell	221,700 -1,700	-0.8%	-$23.9K	0.14%	56
2017 Q2	$2.68M	Sell	223,400 -780,900	-78%	-$9.48M	0.14%	49
2017 Q1	$13.4M	Sell	1,004,300 -726,200	-42%	-$10.4M	0.62%	44
2016 Q4	$22.8M	Buy	+1,730,500	New	+$22.1M	1.21%	27

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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.