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Platinum Investment Management’s Freeport-McMoran FCX Stock Holding History

Platinum Investment 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
Q3 		– Sell
-3,775
Closed -$183K – 136
2024
Q2 		$183K Sell
3,775
-4,349
-54% -$219K 0.01% 103
2024
Q1 		$382K Buy
8,124
+3,461
+74% +$140K 0.02% 98
2023
Q4 		$199K Sell
4,663
-193,815
-98% -$7.16M 0.01% 103
2023
Q3 		$7.4M Hold
198,478
– – 0.29% 43
2023
Q2 		$7.94M Sell
198,478
-605,888
-75% -$23.1M 0.28% 44
2023
Q1 		$32.9M Buy
804,366
+1,280
+0.2% +$53.2K 1.14% 22
2022
Q4 		$30.5M Sell
803,086
-244,897
-23% -$8.56M 1.16% 20
2022
Q3 		$28.6M Buy
1,047,983
+240
+0% +$7.03K 1.2% 19
2022
Q2 		$30.7M Sell
1,047,743
-216,503
-17% -$8.67M 1.16% 21
2022
Q1 		$62.9M Sell
1,264,246
-20,112
-2% -$891K 1.93% 15
2021
Q4 		$53.6M Buy
1,284,358
+40,471
+3% +$1.54M 1.49% 19
2021
Q3 		$40.5M Sell
1,243,887
-4,886
-0.4% -$172K 1.14% 21
2021
Q2 		$46.3M Sell
1,248,773
-2,708,056
-68% -$106M 1.07% 26
2021
Q1 		$130M Sell
3,956,829
-1,034,929
-21% -$33.6M 2.91% 9
2020
Q4 		$130M Buy
4,991,758
+331,539
+7% +$6.89M 2.99% 10
2020
Q3 		$72.9M Buy
4,660,219
+3,228,632
+226% +$46.6M 1.8% 18
2020
Q2 		$16.6M Buy
+1,431,587
New +$13.1M 0.38% 36

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

Platinum Investment Management's FCX Position: Q3 2024 in Review

Platinum Investment Management sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 3,775 shares — an estimated $183K sold.

Platinum Investment Management first reported a position in FCX in Q2 2020 and held it in 17 quarters. The position peaked at $130M in Q1 2021. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Platinum Investment Management reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Platinum Investment Management sold 3,775 Freeport-McMoran shares in Q3 2024, an estimated $183K.
  • Platinum Investment Management first reported a position in Freeport-McMoran in Q2 2020 and held it in 17 quarters.
  • Platinum Investment Management's Freeport-McMoran position peaked at $130M in Q1 2021.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Platinum Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.