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Lloyd Harbor Capital Management’s Freeport-McMoran FCX Stock Holding History

Lloyd Harbor 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
2024
Q3 		– Sell
-165,000
Closed -$8.02M – 27
2024
Q2 		$8.02M Sell
165,000
-70,000
-30% -$3.53M 4.91% 9
2024
Q1 		$11M Buy
+235,000
New +$9.49M 6.67% 8
2023
Q2 		– Sell
-183,600
Closed -$7.51M – 19
2023
Q1 		$7.51M Buy
+183,600
New +$7.64M 5.31% 7

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lloyd Harbor Capital Management's FCX Position: Q3 2024 in Review

Lloyd Harbor Capital Management sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 165,000 shares — an estimated $8.02M sold.

Lloyd Harbor Capital Management first reported a position in FCX in Q1 2023 and held it in 3 quarters. The position peaked at $11M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Lloyd Harbor Capital Management reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 165,000 Freeport-McMoran shares in Q3 2024, an estimated $8.02M.
  • Lloyd Harbor Capital Management first reported a position in Freeport-McMoran in Q1 2023 and held it in 3 quarters.
  • Lloyd Harbor Capital Management's Freeport-McMoran position peaked at $11M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.