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PEAK6 Investments’s Freeport-McMoran FCX Stock Holding History

PEAK6 Investments’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
Q3 		$111M Buy
2,227,200
+1,108,600
+99% +$50M 0.25% 83
2024
Q2 		$54.4M Sell
1,118,600
-562,300
-33% -$28.3M 0.14% 112
2024
Q1 		$79M Buy
1,680,900
+1,245,900
+286% +$50.3M 0.21% 82
2023
Q4 		$18.5M Buy
435,000
+174,000
+67% +$6.43M 0.07% 271
2023
Q3 		$9.73M Sell
261,000
-26,000
-9% -$1.05M 0.04% 407
2023
Q2 		$11.5M Sell
287,000
-55,200
-16% -$2.1M 0.05% 321
2023
Q1 		$14M Buy
342,200
+184,900
+118% +$7.69M 0.07% 270
2022
Q4 		$5.98M Sell
157,300
-25,200
-14% -$881K 0.03% 617
2022
Q3 		$4.99M Sell
182,500
-1,163,700
-86% -$34.1M 0.02% 833
2022
Q2 		$42.5M Sell
1,346,200
-2,050,700
-60% -$82.1M 0.08% 216
2022
Q1 		$169M Buy
3,396,900
+2,016,900
+146% +$89.3M 0.36% 35
2021
Q4 		$57.6M Sell
1,380,000
-75,300
-5% -$2.86M 0.12% 153
2021
Q3 		$47.3M Buy
1,455,300
+447,293
+44% +$15.7M 0.11% 163
2021
Q2 		$37.4M Buy
1,008,007
+752,807
+295% +$29.3M 0.09% 203
2021
Q1 		$8.4M Sell
255,200
-590,600
-70% -$19.2M 0.02% 733
2020
Q4 		$22M Buy
845,800
+28,000
+3% +$582K 0.05% 366
2020
Q3 		$12.8M Buy
817,800
+345,900
+73% +$4.99M 0.03% 481
2020
Q2 		$5.46M Buy
471,900
+145,000
+44% +$1.33M 0.02% 767
2020
Q1 		$2.21M Buy
326,900
+161,700
+98% +$1.69M 0.01% 963
2019
Q4 		$2.17M Sell
165,200
-120,900
-42% -$1.33M 0.01% 1043
2019
Q3 		$2.72M Sell
286,100
-325,600
-53% -$3.34M 0.02% 1076
2019
Q2 		$7.1M Sell
611,700
-151,400
-20% -$1.76M 0.05% 514
2019
Q1 		$9.84M Buy
763,100
+678,800
+805% +$8.21M 0.06% 377
2018
Q4 		$869K Buy
84,300
+78,800
+1,433% +$919K 0.01% 1874
2018
Q3 		$77K Buy
+5,500
New +$83.1K ﹤0.01% 3625

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Investments's FCX Position: Q3 2023 in Review

PEAK6 Investments sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 2,876 shares — an estimated $116K sold.

PEAK6 Investments first reported a position in FCX in Q3 2018 and held it in 14 quarters. The position peaked at $14.6M in Q2 2021. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • PEAK6 Investments reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,876 Freeport-McMoran shares in Q3 2023, an estimated $116K.
  • PEAK6 Investments first reported a position in Freeport-McMoran in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Freeport-McMoran position peaked at $14.6M in Q2 2021.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.