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Marathon Trading Investment Management’s Freeport-McMoran FCX Stock Holding History

Marathon Trading Investment 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
2019
Q4 		– Sell
-46,800
Closed -$448K – 193
2019
Q3 		$448K Buy
46,800
+32,200
+221% +$331K 0.08% 136
2019
Q2 		$170K Buy
+14,600
New +$170K 0.02% 204
2018
Q4 		– Sell
-19,818
Closed -$276K – 251
2018
Q3 		$276K Sell
19,818
-5,769
-23% -$87.2K 0.02% 180
2018
Q2 		$442K Buy
+25,587
New +$434K 0.05% 145
2017
Q3 		– Sell
-29,584
Closed -$416K – 149
2017
Q2 		$355K Sell
29,584
-28,000
-49% -$340K 0.07% 100
2017
Q1 		$769K Buy
+57,584
New +$827K 0.27% 53
2016
Q1 		– Sell
-118,348
Closed -$831K – 176
2015
Q4 		$801K Buy
118,348
+18,300
+18% +$174K 0.06% 139
2015
Q3 		$969K Sell
100,048
-100,490
-50% -$1.21M 0.05% 173
2015
Q2 		$3.73M Buy
200,538
+186,038
+1,283% +$3.84M 0.15% 108
2015
Q1 		$275K Sell
14,500
-38,500
-73% -$762K 0.01% 401
2014
Q4 		$1.24M Buy
53,000
+41,800
+373% +$1.15M 0.02% 316
2014
Q3 		$366K Buy
11,200
+3,600
+47% +$131K 0.01% 241
2014
Q2 		$277K Buy
+7,600
New +$260K 0.01% 262
2014
Q1 		– Sell
-25,600
Closed -$852K – 284
2013
Q4 		$966K Buy
+25,600
New +$908K 0.03% 108
2013
Q3 		– Sell
-16,462
Closed -$503K – 150
2013
Q2 		$455K Buy
+16,462
New +$502K 0.03% 100

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's FCX Position: Q4 2019 in Review

Marathon Trading Investment Management sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 46,800 shares — an estimated $448K sold.

Marathon Trading Investment Management first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $3.73M in Q2 2015. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Marathon Trading Investment Management reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 46,800 Freeport-McMoran shares in Q4 2019, an estimated $448K.
  • Marathon Trading Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Marathon Trading Investment Management's Freeport-McMoran position peaked at $3.73M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.