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 		$1.39M Buy
79,100
+30,800
+64% +$578K 0.03% 179
2017
Q4 		$916K Buy
48,300
+24,900
+106% +$376K 0.02% 513
2017
Q3 		$329K Sell
23,400
-67,900
-74% -$954K 0.01% 868
2017
Q2 		$1.1M Sell
91,300
-13,300
-13% -$161K 0.02% 454
2017
Q1 		$1.4M Sell
104,600
-24,900
-19% -$358K 0.03% 420
2016
Q4 		$1.71M Sell
129,500
-39,000
-23% -$499K 0.03% 356
2016
Q3 		$1.83M Sell
168,500
-46,300
-22% -$532K 0.04% 290
2016
Q2 		$2.39M Buy
214,800
+24,500
+13% +$271K 0.06% 211
2016
Q1 		$1.97M Sell
190,300
-35,200
-16% -$247K 0.06% 228
2015
Q4 		$1.53M Buy
225,500
+68,600
+44% +$653K 0.04% 333
2015
Q3 		$1.52M Sell
156,900
-79,100
-34% -$949K 0.04% 378
2015
Q2 		$4.39M Sell
236,000
-143,600
-38% -$2.96M 0.12% 146
2015
Q1 		$7.19M Buy
379,600
+149,000
+65% +$2.95M 0.15% 76
2014
Q4 		$5.39M Buy
230,600
+87,100
+61% +$2.4M 0.09% 179
2014
Q3 		$4.68M Sell
143,500
-65,700
-31% -$2.39M 0.08% 207
2014
Q2 		$7.64M Sell
209,200
-110,000
-34% -$3.77M 0.13% 115
2014
Q1 		$10.6M Sell
319,200
-54,600
-15% -$1.82M 0.2% 87
2013
Q4 		$14.1M Buy
+373,800
New +$13.3M 0.19% 86

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.