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Petrus Trust Company’s Freeport-McMoran FCX Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-6,979
Closed -$266K – 661
2024
Q4 		$266K Buy
+6,979
New +$312K 0.03% 469
2018
Q4 		– Sell
-12,679
Closed -$176K – 249
2018
Q3 		$176K Buy
+12,679
New +$192K 0.04% 222

Other funds holding FCX

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's FCX Position: Q1 2025 in Review

Petrus Trust Company sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 6,979 shares — an estimated $266K sold.

Petrus Trust Company first reported a position in FCX in Q3 2018 and held it in 2 quarters. The position peaked at $266K in Q4 2024. 1,455 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Petrus Trust Company reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,979 Freeport-McMoran shares in Q1 2025, an estimated $266K.
  • Petrus Trust Company first reported a position in Freeport-McMoran in Q3 2018 and held it in 2 quarters.
  • Petrus Trust Company's Freeport-McMoran position peaked at $266K in Q4 2024.
  • 1,455 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.