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

Semanteon 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
2025
Q1 		– Sell
-33,621
Closed -$1.28M – 275
2024
Q4 		$1.28M Buy
33,621
+17,967
+115% +$804K 0.69% 58
2024
Q3 		$781K Sell
15,654
-9,297
-37% -$419K 0.53% 99
2024
Q2 		$1.21M Buy
+24,951
New +$1.26M 0.86% 23

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Semanteon Capital Management's FCX Position: Q1 2025 in Review

Semanteon Capital Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 33,621 shares — an estimated $1.28M sold.

Semanteon Capital Management first reported a position in FCX in Q2 2024 and held it in 3 quarters. The position peaked at $1.28M in Q4 2024. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Semanteon Capital Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 33,621 Freeport-McMoran shares in Q1 2025, an estimated $1.28M.
  • Semanteon Capital Management first reported a position in Freeport-McMoran in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Freeport-McMoran position peaked at $1.28M in Q4 2024.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.