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Napier Park Global Capital (US)’s Freeport-McMoran FCX Stock Holding History

Napier Park Global Capital (US)’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
Q2 		$665K Hold
22,731
– – 1.9% 4
2022
Q1 		$1.13M Sell
22,731
-2,269
-9% -$100K 3.66% 5
2021
Q4 		$1.04M Hold
25,000
– – 29.1% 2
2021
Q3 		$813K Sell
25,000
-45,000
-64% -$1.58M 3.64% 6
2021
Q2 		$2.6M Buy
+70,000
New +$2.73M 12.12% 4

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s FCX Position: Q2 2022 in Review

Napier Park Global Capital (US) held its Freeport-McMoran (FCX) position steady in Q2 2022 at 22,731 shares worth $665K. The position accounts for 1.9% of the portfolio, ranked #4.

Napier Park Global Capital (US) first reported a position in FCX in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q2 2021. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Napier Park Global Capital (US) held 22,731 shares of Freeport-McMoran worth $665K as of Q2 2022.
  • Napier Park Global Capital (US) left its Freeport-McMoran share count unchanged in Q2 2022.
  • Freeport-McMoran made up 1.9% of Napier Park Global Capital (US)'s portfolio in Q2 2022, its #4 holding.
  • Napier Park Global Capital (US) first reported a position in Freeport-McMoran in Q2 2021 and has held it in 5 quarters since.
  • Napier Park Global Capital (US)'s Freeport-McMoran position peaked at $2.6M in Q2 2021.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.