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Kepos Capital’s Freeport-McMoran FCX Stock Holding History

Kepos 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
-3,194
Closed -$159K – 111
2024
Q3 		$159K Buy
3,194
+384
+14% +$17.3K 0.07% 92
2024
Q2 		$137K Sell
2,810
-1,306
-32% -$65.8K 0.05% 101
2024
Q1 		$194K Buy
+4,116
New +$166K 0.05% 108
2023
Q4 		– Sell
-100,000
Closed -$3.73M – 240
2023
Q3 		$3.73M Hold
100,000
– – 0.66% 40
2023
Q2 		$4M Buy
+100,000
New +$3.81M 0.73% 38
2020
Q3 		– Sell
-50,000
Closed -$579K – 280
2020
Q2 		$579K Buy
+50,000
New +$458K 0.08% 132

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

Kepos Capital's FCX Position: Q4 2024 in Review

Kepos Capital sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 3,194 shares — an estimated $159K sold.

Kepos Capital first reported a position in FCX in Q2 2020 and held it in 6 quarters. The position peaked at $4M in Q2 2023. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Kepos Capital reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,194 Freeport-McMoran shares in Q4 2024, an estimated $159K.
  • Kepos Capital first reported a position in Freeport-McMoran in Q2 2020 and held it in 6 quarters.
  • Kepos Capital's Freeport-McMoran position peaked at $4M in Q2 2023.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.