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Majedie Asset Management’s Freeport-McMoran FCX Stock Holding History

Majedie Asset 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
Q1 		$18.1M Sell
365,175
-45,476
-11% -$2.01M 1.49% 21
2021
Q4 		$17.2M Sell
410,651
-82,012
-17% -$3.12M 1.31% 24
2021
Q3 		$16M Buy
492,663
+62,305
+14% +$2.19M 1.21% 26
2021
Q2 		$16M Sell
430,358
-284,650
-40% -$11.1M 1.05% 26
2021
Q1 		$23.6M Sell
715,008
-272,859
-28% -$8.85M 1.71% 17
2020
Q4 		$25.7M Buy
987,867
+59,715
+6% +$1.24M 1.97% 14
2020
Q3 		$14.5M Buy
928,152
+146,710
+19% +$2.12M 1.08% 21
2020
Q2 		$9.04M Sell
781,442
-208,356
-21% -$1.91M 0.69% 33
2020
Q1 		$6.7M Sell
989,798
-408,429
-29% -$4.27M 0.62% 32
2019
Q4 		$18.4M Buy
1,398,227
+504,117
+56% +$5.53M 1.34% 18
2019
Q3 		$8.56M Buy
894,110
+382,310
+75% +$3.93M 0.73% 28
2019
Q2 		$5.95M Buy
+511,800
New +$5.96M 0.46% 47
2017
Q3 		– Sell
-180,400
Closed -$2.17M – 74
2017
Q2 		$2.17M Sell
180,400
-6,875
-4% -$83.4K 0.21% 59
2017
Q1 		$2.5M Sell
187,275
-1,305,940
-87% -$18.8M 0.27% 59
2016
Q4 		$19.7M Sell
1,493,215
-140,615
-9% -$1.8M 2.64% 7
2016
Q3 		$17.7M Sell
1,633,830
-1,688,044
-51% -$19.4M 2.85% 6
2016
Q2 		$37M Sell
3,321,874
-168,127
-5% -$1.86M 6.11% 2
2016
Q1 		$36.1M Buy
3,490,001
+899,024
+35% +$6.32M 5.3% 3
2015
Q4 		$17.5M Buy
2,590,977
+195,228
+8% +$1.86M 2.42% 12
2015
Q3 		$23.2M Buy
2,395,749
+1,349,649
+129% +$16.2M 3.58% 8
2015
Q2 		$19.5M Buy
+1,046,100
New +$21.6M 3.37% 7

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's FCX Position: Q1 2022 in Review

Majedie Asset Management reduced its Freeport-McMoran (FCX) stake by 11% in Q1 2022, selling an estimated $2.01M and leaving 365,175 shares worth $18.1M. The position accounts for 1.49% of the portfolio, ranked #21.

Majedie Asset Management first reported a position in FCX in Q2 2015 and has held it in 21 quarters since. The position peaked at $37M in Q2 2016. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Majedie Asset Management held 365,175 shares of Freeport-McMoran worth $18.1M as of Q1 2022.
  • Majedie Asset Management sold 45,476 Freeport-McMoran shares in Q1 2022, an estimated $2.01M.
  • Freeport-McMoran made up 1.49% of Majedie Asset Management's portfolio in Q1 2022, its #21 holding.
  • Majedie Asset Management first reported a position in Freeport-McMoran in Q2 2015 and has held it in 21 quarters since.
  • Majedie Asset Management's Freeport-McMoran position peaked at $37M in Q2 2016.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.