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Skylands Capital’s Freeport-McMoran FCX Stock Holding History

Skylands 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
2023
Q4 		– Sell
-500
Closed -$18.6K – 149
2023
Q3 		$18.6K Hold
500
– – ﹤0.01% 145
2023
Q2 		$20K Buy
+500
New +$19.1K ﹤0.01% 143
2021
Q4 		– Sell
-10,000
Closed -$325K – 144
2021
Q3 		$325K Buy
+10,000
New +$352K 0.04% 124

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skylands Capital's FCX Position: Q4 2023 in Review

Skylands Capital sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 500 shares — an estimated $18.6K sold.

Skylands Capital first reported a position in FCX in Q3 2021 and held it in 3 quarters. The position peaked at $325K in Q3 2021. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Skylands Capital reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Skylands Capital sold 500 Freeport-McMoran shares in Q4 2023, an estimated $18.6K.
  • Skylands Capital first reported a position in Freeport-McMoran in Q3 2021 and held it in 3 quarters.
  • Skylands Capital's Freeport-McMoran position peaked at $325K in Q3 2021.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.