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

Telemark 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
2024 Q4	–	Sell	-300,000	Closed	-$15M	–	59
2024 Q3	$15M	Sell	300,000 -100,000	-25%	-$4.51M	1.51%	20
2024 Q2	$19.4M	Buy	400,000 +200,000	+100%	+$10.1M	1.69%	18
2024 Q1	$9.4M	Buy	+200,000	New	+$8.08M	0.97%	38
2022 Q2	–	Sell	-100,000	Closed	-$4.97M	–	44
2022 Q1	$4.97M	Buy	+100,000	New	+$4.43M	0.44%	53
2021 Q3	–	Sell	-200,000	Closed	-$7.42M	–	61
2021 Q2	$7.42M	Sell	200,000 -100,000	-33%	-$3.9M	0.59%	56
2021 Q1	$9.88M	Buy	+300,000	New	+$9.73M	0.84%	50
2014 Q1	–	Sell	-300,000	Closed	-$11.3M	–	49
2013 Q4	$11.3M	Buy	300,000 +100,000	+50%	+$3.55M	2.8%	10
2013 Q3	$6.62M	Buy	+200,000	New	+$6.11M	1.97%	21

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemark Asset Management's FCX Position: Q4 2024 in Review

Telemark Asset Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 300,000 shares — an estimated $15M sold.

Telemark Asset Management first reported a position in FCX in Q3 2013 and held it in 8 quarters. The position peaked at $19.4M in Q2 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

Telemark Asset Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
Telemark Asset Management sold 300,000 Freeport-McMoran shares in Q4 2024, an estimated $15M.
Telemark Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 8 quarters.
Telemark Asset Management's Freeport-McMoran position peaked at $19.4M in Q2 2024.
1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.