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

Marketfield 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
2024 Q1	$3.71M	Hold	78,886	–	–	2.92%	18
2023 Q4	$3.36M	Hold	78,886	–	–	2.73%	22
2023 Q3	$2.94M	Hold	78,886	–	–	2.5%	21
2023 Q2	$3.16M	Buy	78,886 +2,725	+4%	+$104K	2.54%	22
2023 Q1	$3.12M	Hold	76,161	–	–	2.66%	21
2022 Q4	$2.89M	Hold	76,161	–	–	2.76%	20
2022 Q3	$2.08M	Sell	76,161 -8,478	-10%	-$248K	2.41%	27
2022 Q2	$2.48M	Hold	84,639	–	–	2.69%	22
2022 Q1	$4.21M	Buy	+84,639	New	+$3.75M	3.23%	15
2014 Q4	–	Sell	-5,077,138	Closed	-$166M	–	62
2014 Q3	$166M	Sell	5,077,138 -1,056,438	-17%	-$38.4M	1.57%	33
2014 Q2	$228M	Sell	6,133,576 -150,211	-2%	-$5.14M	1.81%	23
2014 Q1	$208M	Buy	6,283,787 +13,694	+0.2%	+$456K	1.75%	29
2013 Q4	$237M	Buy	6,270,093 +1,208,032	+24%	+$42.8M	2.35%	8
2013 Q3	$169M	Buy	5,062,061 +782,015	+18%	+$23.9M	2.1%	15
2013 Q2	$118M	Buy	+4,280,046	New	+$131M	1.98%	23

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marketfield Asset Management's FCX Position: Q1 2024 in Review

Marketfield Asset Management held its Freeport-McMoran (FCX) position steady in Q1 2024 at 78,886 shares worth $3.71M. The position accounts for 2.92% of the portfolio, ranked #18.

Marketfield Asset Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $237M in Q4 2013. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Marketfield Asset Management held 78,886 shares of Freeport-McMoran worth $3.71M as of Q1 2024.
Marketfield Asset Management left its Freeport-McMoran share count unchanged in Q1 2024.
Freeport-McMoran made up 2.92% of Marketfield Asset Management's portfolio in Q1 2024, its #18 holding.
Marketfield Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
Marketfield Asset Management's Freeport-McMoran position peaked at $237M in Q4 2013.
1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.