Triasima Portfolio Management’s Freeport-McMoran FCX Stock Holding History

Triasima Portfolio 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
2022 Q3	–	Sell	-26,280	Closed	-$769K	–	133
2022 Q2	$769K	Sell	26,280 -1,540	-6%	-$61.6K	0.05%	100
2022 Q1	$1.38M	Buy	+27,820	New	+$1.23M	0.07%	105
2021 Q4	–	Sell	-7,170	Closed	-$233K	–	159
2021 Q3	$233K	Sell	7,170 -170	-2%	-$5.99K	0.01%	148
2021 Q2	$272K	Hold	7,340	–	–	0.01%	163
2021 Q1	$242K	Buy	+7,340	New	+$238K	0.01%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Triasima Portfolio Management's FCX Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 26,280 shares — an estimated $769K sold.

Triasima Portfolio Management first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Triasima Portfolio Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Triasima Portfolio Management sold 26,280 Freeport-McMoran shares in Q3 2022, an estimated $769K.
Triasima Portfolio Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
Triasima Portfolio Management's Freeport-McMoran position peaked at $1.38M in Q1 2022.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.