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PM Capital’s Freeport-McMoran FCX Stock Holding History

PM Capital’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
Q3 		$43.8M Hold
1,175,788
– – 10.3% 5
2023
Q2 		$47M Sell
1,175,788
-43,220
-4% -$1.65M 9.83% 5
2023
Q1 		$49.9M Sell
1,219,008
-193,600
-14% -$8.05M 10.37% 5
2022
Q4 		$53.7M Hold
1,412,608
– – 11.29% 4
2022
Q3 		$38.6M Hold
1,412,608
– – 10.21% 5
2022
Q2 		$41.3M Sell
1,412,608
-24,780
-2% -$992K 10.71% 4
2022
Q1 		$71.5M Sell
1,437,388
-219,468
-13% -$9.72M 13.98% 3
2021
Q4 		$69.1M Hold
1,656,856
– – 13.21% 3
2021
Q3 		$53.9M Buy
1,656,856
+13,420
+0.8% +$472K 10.12% 3
2021
Q2 		$61M Sell
1,643,436
-820,300
-33% -$32M 10.99% 3
2021
Q1 		$81.1M Sell
2,463,736
-98,080
-4% -$3.18M 14.82% 1
2020
Q4 		$66.7M Sell
2,561,816
-583,578
-19% -$12.1M 13.03% 1
2020
Q3 		$49.2M Sell
3,145,394
-702,900
-18% -$10.1M 11.04% 1
2020
Q2 		$44.5M Buy
3,848,294
+957,160
+33% +$8.77M 10.87% 1
2020
Q1 		$19.5M Buy
2,891,134
+54,500
+2% +$570K 6.38% 10
2019
Q4 		$37.2M Buy
2,836,634
+1,850
+0.1% +$20.3K 7.42% 7
2019
Q3 		$27.1M Buy
2,834,784
+513,064
+22% +$5.27M 4.79% 11
2019
Q2 		$27M Buy
2,321,720
+1,722,000
+287% +$20M 4.53% 12
2019
Q1 		$7.73M Hold
599,720
– – 1.38% 20
2018
Q4 		$6.18M Buy
+599,720
New +$7M 1.32% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PM Capital's FCX Position: Q3 2023 in Review

PM Capital held its Freeport-McMoran (FCX) position steady in Q3 2023 at 1,175,788 shares worth $43.8M. The position accounts for 10.3% of the portfolio, ranked #5.

PM Capital first reported a position in FCX in Q4 2018 and has held it in 20 quarters since. The position peaked at $81.1M in Q1 2021. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • PM Capital held 1,175,788 shares of Freeport-McMoran worth $43.8M as of Q3 2023.
  • PM Capital left its Freeport-McMoran share count unchanged in Q3 2023.
  • Freeport-McMoran made up 10.3% of PM Capital's portfolio in Q3 2023, its #5 holding.
  • PM Capital first reported a position in Freeport-McMoran in Q4 2018 and has held it in 20 quarters since.
  • PM Capital's Freeport-McMoran position peaked at $81.1M in Q1 2021.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.