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Point72 Middle East FZE’s Freeport-McMoran FCX Stock Holding History

Point72 Middle East FZE’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
-8,000
Closed -$341K – 489
2023
Q4 		$341K Sell
8,000
-14,700
-65% -$543K 0.01% 922
2023
Q3 		$846K Buy
22,700
+17,800
+363% +$717K 0.03% 634
2023
Q2 		$196K Sell
4,900
-17,000
-78% -$648K 0.01% 1069
2023
Q1 		$896K Buy
21,900
+3,000
+16% +$125K 0.03% 538
2022
Q4 		$718K Buy
+18,900
New +$661K 0.03% 594

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's FCX Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 527,821 shares — an estimated $21.3M sold.

Point72 Middle East FZE first reported a position in FCX in Q4 2022 and held it in 3 quarters. The position peaked at $21.1M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 527,821 Freeport-McMoran shares in Q3 2023, an estimated $21.3M.
  • Point72 Middle East FZE first reported a position in Freeport-McMoran in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Freeport-McMoran position peaked at $21.1M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.