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Kapitalo Investimentos’s Freeport-McMoran FCX Stock Holding History

Kapitalo Investimentos’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
-8,149
Closed -$407K – 303
2024
Q3 		$407K Sell
8,149
-8,200
-50% -$370K 0.1% 61
2024
Q2 		$795K Sell
16,349
-91,382
-85% -$4.61M 0.24% 30
2024
Q1 		$5.07M Sell
107,731
-3,032
-3% -$122K 1.11% 19
2023
Q4 		$4.72M Buy
+110,763
New +$4.09M 0.97% 21
2023
Q2 		– Sell
-9,146
Closed -$374K – 558
2023
Q1 		$374K Buy
+9,146
New +$380K 0.12% 67

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

Kapitalo Investimentos's FCX Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 8,149 shares — an estimated $407K sold.

Kapitalo Investimentos first reported a position in FCX in Q1 2023 and held it in 5 quarters. The position peaked at $5.07M in Q1 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 8,149 Freeport-McMoran shares in Q4 2024, an estimated $407K.
  • Kapitalo Investimentos first reported a position in Freeport-McMoran in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Freeport-McMoran position peaked at $5.07M in Q1 2024.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.