Silphium Asset Management’s Freeport-McMoran FCX Stock Holding History

Silphium Asset 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
2023 Q3	–	Sell	-135,000	Closed	-$5.4M	–	63
2023 Q2	$5.4M	Buy	+135,000	New	+$5.14M	2.35%	10
2023 Q1	–	Sell	-43,000	Closed	-$1.63M	–	34
2022 Q4	$1.63M	Buy	+43,000	New	+$1.5M	1.63%	19
2022 Q2	–	Sell	-5,000	Closed	-$249K	–	45
2022 Q1	$249K	Buy	+5,000	New	+$221K	0.3%	50
2021 Q4	–	Sell	-9,000	Closed	-$293K	–	60
2021 Q3	$293K	Buy	+9,000	New	+$317K	0.11%	97

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Silphium Asset Management's FCX Position: Q3 2023 in Review

Silphium Asset Management sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 135,000 shares — an estimated $5.4M sold.

Silphium Asset Management first reported a position in FCX in Q3 2021 and held it in 4 quarters. The position peaked at $5.4M in Q2 2023. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Silphium Asset Management reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
Silphium Asset Management sold 135,000 Freeport-McMoran shares in Q3 2023, an estimated $5.4M.
Silphium Asset Management first reported a position in Freeport-McMoran in Q3 2021 and held it in 4 quarters.
Silphium Asset Management's Freeport-McMoran position peaked at $5.4M in Q2 2023.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.