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Saltoro Capital’s Freeport-McMoran FCX Stock Holding History

Saltoro Capital’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
Q3 		– Sell
-237,500
Closed -$8.81M – 112
2021
Q2 		$8.81M Buy
+237,500
New +$9.25M 3.57% 4
2021
Q1 		– Sell
-200,000
Closed -$5.2M – 119
2020
Q4 		$5.2M Buy
+200,000
New +$4.16M 2.57% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Saltoro Capital's FCX Position: Q2 2024 in Review

Saltoro Capital sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 5,000 shares — an estimated $235K sold.

Saltoro Capital first reported a position in FCX in Q4 2020 and held it in 4 quarters. The position peaked at $3.52M in Q2 2021. 1,522 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Saltoro Capital reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Saltoro Capital sold 5,000 Freeport-McMoran shares in Q2 2024, an estimated $235K.
  • Saltoro Capital first reported a position in Freeport-McMoran in Q4 2020 and held it in 4 quarters.
  • Saltoro Capital's Freeport-McMoran position peaked at $3.52M in Q2 2021.
  • 1,522 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.