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Maple Rock Capital Partners’s Freeport-McMoran FCX Stock Holding History

Maple Rock Capital Partners’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
Q4 		– Sell
-4,000,000
Closed -$109M – 39
2022
Q3 		$109M Buy
+4,000,000
New +$117M 5.22% 4
2022
Q1 		– Sell
-3,200,000
Closed -$134M – 28
2021
Q4 		$134M Buy
+3,200,000
New +$122M 14.26% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Rock Capital Partners's FCX Position: Q2 2020 in Review

Maple Rock Capital Partners sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $6.75M sold.

Maple Rock Capital Partners first reported a position in FCX in Q1 2020 and held it in 1 quarter. The position peaked at $6.75M in Q1 2020. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

  • Maple Rock Capital Partners reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,000,000 Freeport-McMoran shares in Q2 2020, an estimated $6.75M.
  • Maple Rock Capital Partners first reported a position in Freeport-McMoran in Q1 2020 and held it in 1 quarter.
  • Maple Rock Capital Partners's Freeport-McMoran position peaked at $6.75M in Q1 2020.
  • 694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Maple Rock Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.