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
2021 Q4	–	Sell	-50,000	Closed	-$1.63M	–	332
2021 Q3	$1.63M	Buy	+50,000	New	+$1.76M	0.12%	110
2019 Q3	–	Sell	-50,000	Closed	-$581K	–	205
2019 Q2	$581K	Hold	50,000	–	–	0.05%	145
2019 Q1	$645K	Buy	+50,000	New	+$605K	0.08%	156
2018 Q2	–	Sell	-28,800	Closed	-$506K	–	198
2018 Q1	$506K	Buy	+28,800	New	+$541K	0.04%	119
2017 Q2	–	Sell	-11,000	Closed	-$147K	–	163
2017 Q1	$147K	Sell	11,000 -46,000	-81%	-$661K	0.05%	135
2016 Q4	$752K	Hold	57,000	–	–	0.09%	71
2016 Q3	$619K	Sell	57,000 -16,500	-22%	-$190K	0.09%	79
2016 Q2	$819K	Buy	73,500 +48,500	+194%	+$537K	0.14%	72
2016 Q1	$259K	Buy	+25,000	New	+$176K	0.05%	118
2015 Q3	–	Sell	-210,500	Closed	-$3.91M	–	354
2015 Q2	$3.91M	Buy	+210,500	New	+$4.35M	0.16%	103
2015 Q1	–	Sell	-512,800	Closed	-$12M	–	519
2014 Q4	$12M	Buy	+512,800	New	+$14.2M	0.17%	74
2014 Q3	–	Sell	-7,200	Closed	-$264K	–	316
2014 Q2	$264K	Sell	7,200 -5,300	-42%	-$181K	0.01%	269
2014 Q1	$414K	Buy	+12,500	New	+$416K	0.02%	189
2013 Q4	–	Sell	-39,600	Closed	-$1.23M	–	193
2013 Q3	$1.23M	Buy	+39,600	New	+$1.21M	0.05%	86

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.