OMC
FCX icon

Old Mission Capital’s Freeport-McMoran FCX Stock Holding History

Old Mission Capital’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
2023
Q3 		– Sell
-9,879
Closed -$395K – 1370
2023
Q2 		$395K Buy
9,879
+972
+11% +$37K 0.01% 731
2023
Q1 		$364K Buy
8,907
+1,255
+16% +$52.2K 0.01% 899
2022
Q4 		$291K Buy
+7,652
New +$267K 0.01% 910

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's FCX Position: Q3 2023 in Review

Old Mission Capital sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 9,879 shares — an estimated $395K sold.

Old Mission Capital first reported a position in FCX in Q4 2022 and held it in 3 quarters. The position peaked at $395K in Q2 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Old Mission Capital reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 9,879 Freeport-McMoran shares in Q3 2023, an estimated $395K.
  • Old Mission Capital first reported a position in Freeport-McMoran in Q4 2022 and held it in 3 quarters.
  • Old Mission Capital's Freeport-McMoran position peaked at $395K in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.