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Tiger Eye Capital’s Freeport-McMoran FCX Stock Holding History

Tiger Eye 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
2022
Q2 		– Sell
-5,127
Closed -$255K – 42
2022
Q1 		$255K Sell
5,127
-66,708
-93% -$2.95M 0.1% 48
2021
Q4 		$3M Sell
71,835
-30,000
-29% -$1.14M 0.83% 18
2021
Q3 		$3.31M Sell
101,835
-115,900
-53% -$4.08M 1.29% 16
2021
Q2 		$8.08M Sell
217,735
-151,800
-41% -$5.91M 2.07% 21
2021
Q1 		$12.2M Sell
369,535
-296,664
-45% -$9.62M 2.49% 11
2020
Q4 		$17.3M Buy
+666,199
New +$13.8M 3.05% 9

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiger Eye Capital's FCX Position: Q2 2022 in Review

Tiger Eye Capital sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 5,127 shares — an estimated $255K sold.

Tiger Eye Capital first reported a position in FCX in Q4 2020 and held it in 6 quarters. The position peaked at $17.3M in Q4 2020. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Tiger Eye Capital reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 5,127 Freeport-McMoran shares in Q2 2022, an estimated $255K.
  • Tiger Eye Capital first reported a position in Freeport-McMoran in Q4 2020 and held it in 6 quarters.
  • Tiger Eye Capital's Freeport-McMoran position peaked at $17.3M in Q4 2020.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.