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
2018 Q3	–	Sell	-20,000	Closed	-$345K	–	209
2018 Q2	$345K	Sell	20,000 -35,000	-64%	-$594K	0.04%	155
2018 Q1	$966K	Sell	55,000 -35,000	-39%	-$657K	0.08%	88
2017 Q4	$1.71M	Buy	90,000 +10,000	+13%	+$151K	0.05%	69
2017 Q3	$1.12M	Hold	80,000	–	–	0.13%	68
2017 Q2	$961K	Sell	80,000 -1,000	-1%	-$12.1K	0.18%	71
2017 Q1	$1.08M	Sell	81,000 -165,000	-67%	-$2.37M	0.39%	45
2016 Q4	$3.25M	Sell	246,000 -1,000	-0.4%	-$12.8K	0.37%	36
2016 Q3	$2.68M	Sell	247,000 -75,000	-23%	-$863K	0.37%	42
2016 Q2	$3.59M	Sell	322,000 -10,000	-3%	-$111K	0.62%	30
2016 Q1	$3.43M	Buy	332,000 +232,000	+232%	+$1.63M	0.65%	34
2015 Q4	$677K	Hold	100,000	–	–	0.05%	149
2015 Q3	$969K	Sell	100,000 -358,100	-78%	-$4.3M	0.05%	174
2015 Q2	$8.5M	Buy	458,100 +406,100	+781%	+$8.38M	0.34%	48
2015 Q1	$985K	Sell	52,000 -66,900	-56%	-$1.32M	0.05%	260
2014 Q4	$2.78M	Buy	+118,900	New	+$3.28M	0.04%	230
2014 Q2	–	Sell	-12,000	Closed	-$397K	–	339
2014 Q1	$397K	Sell	12,000 -35,400	-75%	-$1.18M	0.01%	193
2013 Q4	$1.79M	Buy	47,400 +9,600	+25%	+$340K	0.06%	88
2013 Q3	$1.18M	Sell	37,800 -47,200	-56%	-$1.44M	0.04%	91
2013 Q2	$2.35M	Buy	+85,000	New	+$2.59M	0.16%	48

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

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 $2.9T AUM 29.55% 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.