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Prince Street Capital Management’s Freeport-McMoran FCX Stock Holding History

Prince Street 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
2022
Q2 		– Sell
-82,000
Closed -$4.08M – 16
2022
Q1 		$4.08M Sell
82,000
-426,000
-84% -$18.9M 7.53% 7
2021
Q4 		$21.2M Buy
508,000
+233,000
+85% +$8.85M 18.76% 2
2021
Q3 		$8.95M Sell
275,000
-191,500
-41% -$6.74M 5.56% 9
2021
Q2 		$17.3M Sell
466,500
-308,000
-40% -$12M 10.33% 3
2021
Q1 		$25.5M Buy
774,500
+15,500
+2% +$503K 18.26% 1
2020
Q4 		$19.7M Buy
759,000
+139,400
+22% +$2.9M 9.9% 3
2020
Q3 		$9.69M Sell
619,600
-32,400
-5% -$467K 7.53% 6
2020
Q2 		$7.54M Buy
+652,000
New +$5.98M 6.34% 7
2020
Q1 		– Sell
-1,052,000
Closed -$13.8M – 17
2019
Q4 		$13.8M Buy
+1,052,000
New +$11.5M 6.64% 6
2019
Q2 		– Sell
-727,000
Closed -$9.37M – 15
2019
Q1 		$9.37M Sell
727,000
-1,995,400
-73% -$24.1M 3.84% 6
2018
Q4 		$28.1M Buy
2,722,400
+2,497,400
+1,110% +$29.1M 6.94% 2
2018
Q3 		$3.13M Buy
+225,000
New +$3.4M 0.66% 33
2018
Q2 		– Sell
-1,160,000
Closed -$20.4M – 45
2018
Q1 		$20.4M Sell
1,160,000
-518,200
-31% -$9.73M 3.84% 7
2017
Q4 		$31.8M Buy
1,678,200
+1,140,700
+212% +$17.2M 5.97% 5
2017
Q3 		$7.55M Sell
537,500
-2,156,500
-80% -$30.3M 1.26% 22
2017
Q2 		$32.4M Buy
+2,694,000
New +$32.7M 5.26% 5
2017
Q1 		– Sell
-2,907,900
Closed -$38.4M – 35
2016
Q4 		$38.4M Buy
+2,907,900
New +$37.2M 12.1% 2
2016
Q2 		– Sell
-4,939,100
Closed -$51.1M – 41
2016
Q1 		$51.1M Buy
+4,939,100
New +$34.7M 10.36% 1

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prince Street Capital Management's FCX Position: Q2 2022 in Review

Prince Street Capital Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 82,000 shares — an estimated $4.08M sold.

Prince Street Capital Management first reported a position in FCX in Q1 2016 and held it in 18 quarters. The position peaked at $51.1M in Q1 2016. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Prince Street Capital Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Prince Street Capital Management sold 82,000 Freeport-McMoran shares in Q2 2022, an estimated $4.08M.
  • Prince Street Capital Management first reported a position in Freeport-McMoran in Q1 2016 and held it in 18 quarters.
  • Prince Street Capital Management's Freeport-McMoran position peaked at $51.1M in Q1 2016.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Prince Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.