RGI
FCX icon

River Global Investors’s Freeport-McMoran FCX Stock Holding History

River Global Investors’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
2021
Q1 		– Sell
-447,847
Closed -$11.7M – 134
2020
Q4 		$11.7M Sell
447,847
-628,030
-58% -$13.1M 0.66% 28
2020
Q3 		$16.8M Sell
1,075,877
-163,017
-13% -$2.35M 1.24% 11
2020
Q2 		$14.3M Sell
1,238,894
-123,390
-9% -$1.13M 1.05% 14
2020
Q1 		$9.19M Sell
1,362,284
-257,598
-16% -$2.7M 0.84% 24
2019
Q4 		$21.3M Buy
1,619,882
+43,217
+3% +$474K 1.18% 12
2019
Q3 		$15.1M Buy
1,576,665
+76,320
+5% +$784K 1.06% 16
2019
Q2 		$17.4M Buy
1,500,345
+158,100
+12% +$1.84M 1.22% 12
2019
Q1 		$17.3M Sell
1,342,245
-151,200
-10% -$1.83M 1.21% 12
2018
Q4 		$15.4M Buy
1,493,445
+973,463
+187% +$11.4M 1.33% 8
2018
Q3 		$7.24M Buy
519,982
+32,723
+7% +$494K 0.66% 35
2018
Q2 		$8.42M Buy
487,259
+21,122
+5% +$358K 0.87% 31
2018
Q1 		$8.19M Sell
466,137
-22,053
-5% -$414K 0.96% 22
2017
Q4 		$9.26M Buy
488,190
+97,690
+25% +$1.47M 1.04% 22
2017
Q3 		$5.48M Hold
390,500
– – 0.81% 33
2017
Q2 		$4.69M Buy
390,500
+34,700
+10% +$421K 0.87% 38
2017
Q1 		$4.75M Buy
355,800
+26,600
+8% +$382K 1.06% 30
2016
Q4 		$4.34M Sell
329,200
-15,000
-4% -$192K 1.23% 30
2016
Q3 		$3.74M Buy
344,200
+35,410
+11% +$407K 1.19% 29
2016
Q2 		$3.44M Buy
308,790
+70,230
+29% +$778K 1.48% 21
2016
Q1 		$2.46M Buy
+238,560
New +$1.68M 1.59% 14

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

River Global Investors's FCX Position: Q1 2021 in Review

River Global Investors sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 447,847 shares — an estimated $11.7M sold.

River Global Investors first reported a position in FCX in Q1 2016 and held it in 20 quarters. The position peaked at $21.3M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • River Global Investors reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • River Global Investors sold 447,847 Freeport-McMoran shares in Q1 2021, an estimated $11.7M.
  • River Global Investors first reported a position in Freeport-McMoran in Q1 2016 and held it in 20 quarters.
  • River Global Investors's Freeport-McMoran position peaked at $21.3M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.