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Wilks Brothers’s Freeport-McMoran FCX Stock Holding History

Wilks Brothers’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
2018
Q4 		– Sell
-1,651,600
Closed -$23M – 28
2018
Q3 		$23M Buy
1,651,600
+342,300
+26% +$5.17M 2.72% 13
2018
Q2 		$22.6M Buy
+1,309,300
New +$22.2M 2.39% 13

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wilks Brothers's FCX Position: Q4 2018 in Review

Wilks Brothers sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 1,651,600 shares — an estimated $23M sold.

Wilks Brothers first reported a position in FCX in Q2 2018 and held it in 2 quarters. The position peaked at $23M in Q3 2018. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Wilks Brothers reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 1,651,600 Freeport-McMoran shares in Q4 2018, an estimated $23M.
  • Wilks Brothers first reported a position in Freeport-McMoran in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Freeport-McMoran position peaked at $23M in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.