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Wafra Inc’s Freeport-McMoran FCX Stock Holding History

Wafra Inc’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
-231,227
Closed -$10.9M – 21
2024
Q1 		$10.9M Hold
231,227
– – 0.57% 47
2023
Q4 		$9.84M Buy
231,227
+7,866
+4% +$290K 0.58% 46
2023
Q3 		$8.33M Sell
223,361
-323,018
-59% -$13M 0.28% 53
2023
Q2 		$21.9M Sell
546,379
-489,564
-47% -$18.7M 0.72% 50
2023
Q1 		$42.4M Hold
1,035,943
– – 1.51% 25
2022
Q4 		$39.4M Buy
+1,035,943
New +$36.2M 1.51% 26

Other funds holding FCX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wafra Inc's FCX Position: Q2 2024 in Review

Wafra Inc sold out of Freeport-McMoran (FCX) in Q2 2024, closing a stake of 231,227 shares — an estimated $10.9M sold.

Wafra Inc first reported a position in FCX in Q4 2022 and held it in 6 quarters. The position peaked at $42.4M in Q1 2023. 1,526 funds tracked by Wall St. Rank hold FCX as of Q2 2024.

  • Wafra Inc reported no remaining Freeport-McMoran position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 231,227 Freeport-McMoran shares in Q2 2024, an estimated $10.9M.
  • Wafra Inc first reported a position in Freeport-McMoran in Q4 2022 and held it in 6 quarters.
  • Wafra Inc's Freeport-McMoran position peaked at $42.4M in Q1 2023.
  • 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.