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
2024 Q1	–	Sell	-620,000	Closed	-$26.4M	–	108
2023 Q4	$26.4M	Sell	620,000 -82,500	-12%	-$3.05M	0.3%	48
2023 Q3	$26.2M	Buy	702,500 +62,500	+10%	+$2.52M	0.14%	40
2023 Q2	$25.6M	Sell	640,000 -202,500	-24%	-$7.72M	0.18%	49
2023 Q1	$34.5M	Buy	842,500 +265,000	+46%	+$11M	0.33%	53
2022 Q4	$21.9M	Buy	577,500 +160,000	+38%	+$5.59M	0.39%	41
2022 Q3	$11.4M	Buy	+417,500	New	+$12.2M	0.13%	70
2017 Q3	–	Sell	-1,000,000	Closed	-$12M	–	108
2017 Q2	$12M	Hold	1,000,000	–	–	0.11%	59
2017 Q1	$13.4M	Buy	+1,000,000	New	+$14.4M	0.16%	44
2016 Q2	–	Sell	-500,000	Closed	-$5.17M	–	106
2016 Q1	$5.17M	Buy	+500,000	New	+$3.51M	0.04%	69

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 1,459 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.
1,459 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.