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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 		$49.7M Buy
996,100
+841,100
+543% +$37.9M 0.11% 158
2024
Q2 		$7.53M Sell
155,000
-217,600
-58% -$11M 0.02% 629
2024
Q1 		$17.5M Sell
372,600
-125,800
-25% -$5.08M 0.05% 325
2023
Q4 		$21.2M Buy
498,400
+229,300
+85% +$8.47M 0.08% 238
2023
Q3 		$10M Sell
269,100
-165,400
-38% -$6.66M 0.05% 396
2023
Q2 		$17.4M Buy
434,500
+126,800
+41% +$4.83M 0.08% 214
2023
Q1 		$12.6M Sell
307,700
-1,119,800
-78% -$46.6M 0.06% 301
2022
Q4 		$54.2M Buy
1,427,500
+269,400
+23% +$9.42M 0.31% 44
2022
Q3 		$31.7M Buy
1,158,100
+723,600
+167% +$21.2M 0.13% 119
2022
Q2 		$17.4M Sell
434,500
-627,800
-59% -$25.1M 0.08% 214
2022
Q1 		$52.8M Sell
1,062,300
-72,300
-6% -$3.2M 0.11% 161
2021
Q4 		$47.3M Sell
1,134,600
-1,095,400
-49% -$41.6M 0.1% 181
2021
Q3 		$72.5M Buy
2,230,000
+1,366,356
+158% +$48.1M 0.16% 98
2021
Q2 		$33.3M Buy
863,644
+591,244
+217% +$23M 0.08% 228
2021
Q1 		$8.97M Buy
272,400
+59,900
+28% +$1.94M 0.02% 698
2020
Q4 		$5.53M Buy
212,500
+70,600
+50% +$1.47M 0.01% 1004
2020
Q3 		$2.22M Sell
141,900
-36,700
-21% -$529K 0.01% 1572
2020
Q2 		$2.07M Sell
178,600
-46,000
-20% -$422K 0.01% 1464
2020
Q1 		$1.52M Sell
224,600
-948,600
-81% -$9.93M 0.01% 1224
2019
Q4 		$15.4M Sell
1,173,200
-184,000
-14% -$2.02M 0.08% 254
2019
Q3 		$12.9M Buy
1,357,200
+468,800
+53% +$4.81M 0.08% 271
2019
Q2 		$10.3M Sell
888,400
-1,021,100
-53% -$11.9M 0.07% 343
2019
Q1 		$24.6M Buy
1,909,500
+260,600
+16% +$3.15M 0.14% 135
2018
Q4 		$17M Buy
1,648,900
+112,100
+7% +$1.31M 0.11% 180
2018
Q3 		$21.4M Buy
+1,536,800
New +$23.2M 0.09% 213

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 $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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.