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Pacific Global Investment Management’s Freeport-McMoran FCX Stock Holding History

Pacific Global 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
2024
Q4 		– Sell
-21,445
Closed -$1.07M – 112
2024
Q3 		$1.07M Buy
21,445
+268
+1% +$12.1K 0.19% 94
2024
Q2 		$1.03M Buy
21,177
+17
+0.1% +$857 0.2% 95
2024
Q1 		$995K Buy
21,160
+249
+1% +$10.1K 0.19% 96
2023
Q4 		$890K Sell
20,911
-1,994
-9% -$73.6K 0.18% 99
2023
Q3 		$854K Buy
22,905
+172
+0.8% +$6.93K 0.19% 99
2023
Q2 		$909K Buy
22,733
+5,813
+34% +$222K 0.19% 98
2023
Q1 		$692K Sell
16,920
-108
-0.6% -$4.49K 0.15% 119
2022
Q4 		$647K Buy
17,028
+4,433
+35% +$155K 0.14% 121
2022
Q3 		$344K Buy
+12,595
New +$369K 0.08% 158

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pacific Global Investment Management's FCX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 21,445 shares — an estimated $1.07M sold.

Pacific Global Investment Management first reported a position in FCX in Q3 2022 and held it in 9 quarters. The position peaked at $1.07M in Q3 2024. 1,480 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 21,445 Freeport-McMoran shares in Q4 2024, an estimated $1.07M.
  • Pacific Global Investment Management first reported a position in Freeport-McMoran in Q3 2022 and held it in 9 quarters.
  • Pacific Global Investment Management's Freeport-McMoran position peaked at $1.07M in Q3 2024.
  • 1,480 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.