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Ruffer LLP’s Freeport-McMoran FCX Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-24,977
Closed -$1.02M – 78
2023
Q1 		$1.02M Buy
+24,977
New +$1.04M 0.04% 72
2020
Q3 		– Sell
-772,366
Closed -$9.43M – 80
2020
Q2 		$9.43M Sell
772,366
-7,393,198
-91% -$67.8M 0.36% 35
2020
Q1 		$55.1M Sell
8,165,564
-8,559,412
-51% -$89.6M 2.5% 14
2019
Q4 		$220M Buy
16,724,976
+15,628,927
+1,426% +$172M 6.41% 3
2019
Q3 		$10.5M Buy
1,096,049
+543,901
+99% +$5.58M 0.3% 33
2019
Q2 		$6.41M Sell
552,148
-25,000
-4% -$291K 0.15% 41
2019
Q1 		$7.44M Buy
577,148
+22,148
+4% +$268K 0.19% 31
2018
Q4 		$5.72M Buy
555,000
+352,024
+173% +$4.11M 0.18% 37
2018
Q3 		$2.82M Buy
+202,976
New +$3.07M 0.09% 37
2017
Q1 		– Sell
-75,459
Closed -$1M – 71
2016
Q4 		$1M Buy
+75,459
New +$965K 0.06% 54
2016
Q2 		– Sell
-422,201
Closed -$4.36M – 83
2016
Q1 		$4.36M Sell
422,201
-482,900
-53% -$3.39M 0.18% 32
2015
Q4 		$6.12M Sell
905,101
-6,076,475
-87% -$57.9M 0.27% 30
2015
Q3 		$67.6M Buy
6,981,576
+6,969,187
+56,253% +$83.6M 2.89% 12
2015
Q2 		$231K Sell
12,389
-3,821,191
-100% -$78.9M 0.01% 90
2015
Q1 		$72.7M Buy
3,833,580
+3,152,057
+463% +$62.3M 3.17% 11
2014
Q4 		$15.9M Buy
681,523
+261,602
+62% +$7.22M 0.52% 24
2014
Q3 		$13.7M Sell
419,921
-2,392,077
-85% -$86.9M 0.49% 22
2014
Q2 		$103M Buy
2,811,998
+206,993
+8% +$7.09M 3.36% 12
2014
Q1 		$86.1M Sell
2,605,005
-546,546
-17% -$18.2M 2.64% 13
2013
Q4 		$119M Buy
+3,151,551
New +$112M 4.22% 10

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP's FCX Position: Q2 2023 in Review

Ruffer LLP sold out of Freeport-McMoran (FCX) in Q2 2023, closing a stake of 24,977 shares — an estimated $1.02M sold.

Ruffer LLP first reported a position in FCX in Q4 2013 and held it in 20 quarters. The position peaked at $220M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold FCX as of Q2 2023.

  • Ruffer LLP reported no remaining Freeport-McMoran position as of Q2 2023 after selling out during the quarter.
  • Ruffer LLP sold 24,977 Freeport-McMoran shares in Q2 2023, an estimated $1.02M.
  • Ruffer LLP first reported a position in Freeport-McMoran in Q4 2013 and held it in 20 quarters.
  • Ruffer LLP's Freeport-McMoran position peaked at $220M in Q4 2019.
  • 1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.