Saba Capital Management’s Freeport-McMoran FCX Stock Holding History

Saba 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
2024 Q1	–	Sell	-325,000	Closed	-$13.8M	–	419
2023 Q4	$13.8M	Hold	325,000	–	–	0.28%	95
2023 Q3	$12.1M	Hold	325,000	–	–	0.29%	86
2023 Q2	$13M	Hold	325,000	–	–	0.34%	76
2023 Q1	$13.3M	Buy	+325,000	New	+$13.5M	0.25%	124
2016 Q2	–	Sell	-621,700	Closed	-$6.43M	–	104
2016 Q1	$6.43M	Sell	621,700 -2,700,600	-81%	-$19M	0.63%	42
2015 Q4	$22.5M	Buy	3,322,300 +149,100	+5%	+$1.42M	2.14%	17
2015 Q3	$30.7M	Buy	+3,173,200	New	+$38.1M	2.41%	11
2015 Q2	–	Sell	-550,000	Closed	-$10.4M	–	131
2015 Q1	$10.4M	Buy	+550,000	New	+$10.9M	1.09%	32

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saba Capital Management's FCX Position: Q1 2024 in Review

Saba Capital Management sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 84,686 shares — an estimated $3.61M sold.

Saba Capital Management first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $9.77M in Q1 2014. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Saba Capital Management reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 84,686 Freeport-McMoran shares in Q1 2024, an estimated $3.61M.
Saba Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
Saba Capital Management's Freeport-McMoran position peaked at $9.77M in Q1 2014.
1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.