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

Thomist 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
2024
Q2 		– Sell
-134,000
Closed -$6.3M – 44
2024
Q1 		$6.3M Sell
134,000
-208,300
-61% -$8.41M 2.59% 9
2023
Q4 		$14.7M Buy
342,300
+297,300
+661% +$11M 6.51% 6
2023
Q3 		$1.68M Buy
+45,000
New +$1.81M 1.04% 16
2023
Q2 		– Sell
-35,000
Closed -$1.4M – 29
2023
Q1 		$1.4M Sell
35,000
-450,000
-93% -$18.7M 0.83% 15
2022
Q4 		$18.4M Buy
+485,000
New +$17M 9.08% 4

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomist Capital Management's FCX Position: Q2 2024 in Review

Thomist Capital Management sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 134,000 shares — an estimated $6.3M sold.

Thomist Capital Management first reported a position in FCX in Q4 2022 and held it in 5 quarters. The position peaked at $18.4M in Q4 2022. 1,526 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Thomist Capital Management reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Thomist Capital Management sold 134,000 Freeport-McMoran shares in Q2 2024, an estimated $6.3M.
  • Thomist Capital Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 5 quarters.
  • Thomist Capital Management's Freeport-McMoran position peaked at $18.4M in Q4 2022.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Thomist Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.