Lombard Odier Asset Management (Europe)’s Freeport-McMoran FCX Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025 Q1	–	Sell	-51,018	Closed	-$1.94M	–	167
2024 Q4	$1.94M	Hold	51,018	–	–	0.13%	160
2024 Q3	$2.55M	Sell	51,018 -13,381	-21%	-$603K	0.11%	203
2024 Q2	$3.13M	Sell	64,399 -32,825	-34%	-$1.65M	0.15%	162
2024 Q1	$4.57M	Buy	97,224 +6,008	+7%	+$243K	0.28%	111
2023 Q4	$3.88M	Sell	91,216 -1,332	-1%	-$49.2K	0.23%	115
2023 Q3	$3.45M	Buy	92,548 +35,838	+63%	+$1.44M	0.18%	127
2023 Q2	$2.27M	Buy	56,710 +3,813	+7%	+$145K	0.11%	175
2023 Q1	$2.16M	Buy	+52,897	New	+$2.2M	0.11%	180
2022 Q4	–	Sell	-58,651	Closed	-$1.6M	–	288
2022 Q3	$1.6M	Sell	58,651 -147,306	-72%	-$4.31M	0.08%	191
2022 Q2	$6.03M	Sell	205,957 -85,658	-29%	-$3.43M	0.3%	97
2022 Q1	$14.5M	Sell	291,615 -45,024	-13%	-$1.99M	0.56%	79
2021 Q4	$14M	Sell	336,639 -196,931	-37%	-$7.48M	0.62%	60
2021 Q3	$17.4M	Buy	533,570 +78,739	+17%	+$2.77M	0.99%	51
2021 Q2	$16.9M	Buy	+454,831	New	+$17.7M	0.82%	49

Other funds holding FCX

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FCX Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 51,018 shares — an estimated $1.94M sold.

Lombard Odier Asset Management (Europe) first reported a position in FCX in Q2 2021 and held it in 14 quarters. The position peaked at $17.4M in Q3 2021. 1,450 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

Lombard Odier Asset Management (Europe) reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 51,018 Freeport-McMoran shares in Q1 2025, an estimated $1.94M.
Lombard Odier Asset Management (Europe) first reported a position in Freeport-McMoran in Q2 2021 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s Freeport-McMoran position peaked at $17.4M in Q3 2021.
1,450 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.