Pentwater Capital Management’s Freeport-McMoran FCX Stock Holding History

Pentwater Capital 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
2023 Q4	–	Sell	-30,000	Closed	-$1.12M	–	122
2023 Q3	$1.12M	Hold	30,000	–	–	0.01%	95
2023 Q2	$1.2M	Buy	+30,000	New	+$1.14M	0.01%	104
2016 Q4	–	Sell	-1,000,000	Closed	-$10.9M	–	119
2016 Q3	$10.9M	Hold	1,000,000	–	–	0.1%	70
2016 Q2	$11.1M	Sell	1,000,000 -750,000	-43%	-$8.31M	0.15%	56
2016 Q1	$18.1M	Buy	+1,750,000	New	+$12.3M	0.13%	50

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pentwater Capital Management's FCX Position: Q1 2024 in Review

Pentwater Capital Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 1,013,000 shares — an estimated $43.1M sold.

Pentwater Capital Management first reported a position in FCX in Q1 2017 and held it in 9 quarters. The position peaked at $52.5M in Q2 2023. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Pentwater Capital Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 1,013,000 Freeport-McMoran shares in Q1 2024, an estimated $43.1M.
Pentwater Capital Management first reported a position in Freeport-McMoran in Q1 2017 and held it in 9 quarters.
Pentwater Capital Management's Freeport-McMoran position peaked at $52.5M in Q2 2023.
1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.