Key Square Capital Management’s Freeport-McMoran FCX Stock Holding History

Key Square Capital Management’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
2022 Q2	–	Sell	-151,767	Closed	-$7.55M	–	33
2022 Q1	$7.55M	Buy	+151,767	New	+$6.72M	3.03%	16
2020 Q4	–	Sell	-401,524	Closed	-$6.28M	–	22
2020 Q3	$6.28M	Buy	+401,524	New	+$5.79M	3.22%	9
2020 Q2	–	Sell	-1,630,634	Closed	-$11M	–	18
2020 Q1	$11M	Buy	+1,630,634	New	+$17.1M	1.55%	17

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's FCX Position: Q2 2022 in Review

Key Square Capital Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 151,767 shares — an estimated $7.55M sold.

Key Square Capital Management first reported a position in FCX in Q1 2020 and held it in 3 quarters. The position peaked at $11M in Q1 2020. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Key Square Capital Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 151,767 Freeport-McMoran shares in Q2 2022, an estimated $7.55M.
Key Square Capital Management first reported a position in Freeport-McMoran in Q1 2020 and held it in 3 quarters.
Key Square Capital Management's Freeport-McMoran position peaked at $11M in Q1 2020.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.