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JB Capital’s Freeport-McMoran FCX Stock Holding History

JB Capital’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
Q4 		– Sell
-4,901
Closed -$245K – 229
2024
Q3 		$245K Sell
4,901
-4,018
-45% -$181K 0.01% 197
2024
Q2 		$433K Sell
8,919
-72,656
-89% -$3.66M 0.03% 154
2024
Q1 		$3.84M Buy
81,575
+2,847
+4% +$115K 0.26% 48
2023
Q4 		$3.35M Buy
78,728
+5,700
+8% +$211K 0.25% 56
2023
Q3 		$2.72M Sell
73,028
-29,983
-29% -$1.21M 0.23% 63
2023
Q2 		$4.12M Buy
103,011
+4,169
+4% +$159K 0.35% 47
2023
Q1 		$4.04M Buy
98,842
+5,557
+6% +$231K 0.37% 46
2022
Q4 		$3.54M Buy
93,285
+7,042
+8% +$246K 0.35% 56
2022
Q3 		$2.36M Buy
86,243
+14,422
+20% +$422K 0.26% 66
2022
Q2 		$2.1M Buy
71,821
+5,472
+8% +$219K 0.23% 58
2022
Q1 		$3.3M Buy
+66,349
New +$2.94M 0.32% 34

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JB Capital's FCX Position: Q4 2024 in Review

JB Capital sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 4,901 shares — an estimated $245K sold.

JB Capital first reported a position in FCX in Q1 2022 and held it in 11 quarters. The position peaked at $4.12M in Q2 2023. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • JB Capital reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • JB Capital sold 4,901 Freeport-McMoran shares in Q4 2024, an estimated $245K.
  • JB Capital first reported a position in Freeport-McMoran in Q1 2022 and held it in 11 quarters.
  • JB Capital's Freeport-McMoran position peaked at $4.12M in Q2 2023.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.