ID
FCX icon

Integral Derivatives’s Freeport-McMoran FCX Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.05M Sell
59,800
-134,700
-69% -$2.53M 0.03% 227
2017
Q4 		$3.69M Buy
194,500
+51,400
+36% +$775K 0.07% 170
2017
Q3 		$2.01M Buy
143,100
+47,700
+50% +$670K 0.04% 310
2017
Q2 		$1.15M Sell
95,400
-25,900
-21% -$314K 0.02% 437
2017
Q1 		$1.62M Sell
121,300
-36,200
-23% -$520K 0.03% 370
2016
Q4 		$2.08M Buy
157,500
+79,600
+102% +$1.02M 0.04% 313
2016
Q3 		$846K Sell
77,900
-93,800
-55% -$1.08M 0.02% 479
2016
Q2 		$1.91M Buy
171,700
+68,700
+67% +$761K 0.05% 251
2016
Q1 		$1.06M Sell
103,000
-21,800
-17% -$153K 0.03% 366
2015
Q4 		$845K Buy
124,800
+47,700
+62% +$454K 0.02% 516
2015
Q3 		$747K Sell
77,100
-87,500
-53% -$1.05M 0.02% 598
2015
Q2 		$3.06M Buy
164,600
+140,000
+569% +$2.89M 0.08% 215
2015
Q1 		$466K Sell
24,600
-37,500
-60% -$742K 0.01% 721
2014
Q4 		$1.45M Sell
62,100
-41,200
-40% -$1.14M 0.03% 548
2014
Q3 		$3.37M Sell
103,300
-154,000
-60% -$5.6M 0.06% 293
2014
Q2 		$9.39M Buy
257,300
+187,800
+270% +$6.43M 0.16% 90
2014
Q1 		$2.3M Sell
69,500
-1,120,300
-94% -$37.3M 0.04% 370
2013
Q4 		$44.9M Buy
+1,189,800
New +$42.2M 0.62% 21

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's FCX Position: Q1 2018 in Review

Integral Derivatives opened a new position in Freeport-McMoran (FCX) in Q1 2018: 40,912 shares worth $719K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in FCX as recently as Q2 2017.

Integral Derivatives first reported a position in FCX in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.55M in Q1 2014. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

  • Integral Derivatives held 40,912 shares of Freeport-McMoran worth $719K as of Q1 2018.
  • Freeport-McMoran was a new Integral Derivatives position in Q1 2018.
  • Freeport-McMoran made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #314 holding.
  • Integral Derivatives first reported a position in Freeport-McMoran in Q4 2013 and has held it in 11 quarters since.
  • Integral Derivatives's Freeport-McMoran position peaked at $7.55M in Q1 2014.
  • 786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.