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Saturna Capital’s Freeport-McMoran FCX Stock Holding History

Saturna 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
2024
Q3 		– Sell
-6,754
Closed -$328K – 164
2024
Q2 		$328K Sell
6,754
-59
-0.9% -$2.97K ﹤0.01% 142
2024
Q1 		$320K Hold
6,813
– – ﹤0.01% 152
2023
Q4 		$290K Hold
6,813
– – ﹤0.01% 152
2023
Q3 		$254K Hold
6,813
– – ﹤0.01% 153
2023
Q2 		$273K Buy
6,813
+776
+13% +$29.6K ﹤0.01% 151
2023
Q1 		$247K Hold
6,037
– – ﹤0.01% 151
2022
Q4 		$229K Buy
+6,037
New +$211K ﹤0.01% 144
2022
Q2 		– Sell
-6,037
Closed -$300K – 166
2022
Q1 		$300K Hold
6,037
– – 0.01% 143
2021
Q4 		$252K Buy
+6,037
New +$229K ﹤0.01% 157
2016
Q1 		– Sell
-18,474
Closed -$125K – 218
2015
Q4 		$125K Sell
18,474
-1,050
-5% -$10K ﹤0.01% 203
2015
Q3 		$189K Sell
19,524
-100
-0.5% -$1.2K 0.01% 193
2015
Q2 		$365K Sell
19,624
-200
-1% -$4.13K 0.01% 169
2015
Q1 		$376K Sell
19,824
-90,000
-82% -$1.78M 0.01% 167
2014
Q4 		$2.56M Sell
109,824
-15,000
-12% -$414K 0.07% 107
2014
Q3 		$4.08M Hold
124,824
– – 0.11% 102
2014
Q2 		$4.56M Sell
124,824
-350,400
-74% -$12M 0.12% 103
2014
Q1 		$15.7M Hold
475,224
– – 0.41% 90
2013
Q4 		$17.9M Hold
475,224
– – 0.46% 87
2013
Q3 		$15.7M Buy
475,224
+592
+0.1% +$18.1K 0.42% 92
2013
Q2 		$13.1M Buy
+474,632
New +$14.5M 0.36% 98

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Saturna Capital's FCX Position: Q3 2024 in Review

Saturna Capital sold out of Freeport-McMoran (FCX) in Q3 2024, closing a stake of 6,754 shares — an estimated $328K sold.

Saturna Capital first reported a position in FCX in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.

  • Saturna Capital reported no remaining Freeport-McMoran position as of Q3 2024 after selling out during the quarter.
  • Saturna Capital sold 6,754 Freeport-McMoran shares in Q3 2024, an estimated $328K.
  • Saturna Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 20 quarters.
  • Saturna Capital's Freeport-McMoran position peaked at $17.9M in Q4 2013.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.

Based on Saturna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.