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Mount Lucas Management’s Freeport-McMoran FCX Stock Holding History

Mount Lucas 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
2022
Q4 		– Sell
-85,235
Closed -$2.33M – 116
2022
Q3 		$2.33M Sell
85,235
-1,245
-1% -$36.4K 0.8% 39
2022
Q2 		$2.53M Sell
86,480
-5,796
-6% -$232K 0.85% 38
2022
Q1 		$4.59M Sell
92,276
-11,323
-11% -$502K 1.34% 13
2021
Q4 		$4.32M Buy
+103,599
New +$3.94M 1.24% 21

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

Mount Lucas Management's FCX Position: Q4 2022 in Review

Mount Lucas Management sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 85,235 shares — an estimated $2.33M sold.

Mount Lucas Management first reported a position in FCX in Q4 2021 and held it in 4 quarters. The position peaked at $4.59M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Mount Lucas Management reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
  • Mount Lucas Management sold 85,235 Freeport-McMoran shares in Q4 2022, an estimated $2.33M.
  • Mount Lucas Management first reported a position in Freeport-McMoran in Q4 2021 and held it in 4 quarters.
  • Mount Lucas Management's Freeport-McMoran position peaked at $4.59M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.