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Zweig-DiMenna Associates’s Freeport-McMoran FCX Stock Holding History

Zweig-DiMenna Associates’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
2025
Q1 		– Sell
-252,810
Closed -$9.63M – 84
2024
Q4 		$9.63M Sell
252,810
-1,293
-0.5% -$57.8K 0.72% 46
2024
Q3 		$12.7M Sell
254,103
-90,597
-26% -$4.08M 1.28% 27
2024
Q2 		$16.8M Buy
344,700
+79,800
+30% +$4.02M 1.89% 16
2024
Q1 		$12.5M Sell
264,900
-12,400
-4% -$501K 1.09% 33
2023
Q4 		$11.8M Buy
277,300
+229,893
+485% +$8.49M 1.33% 26
2023
Q3 		$1.77M Hold
47,407
– – 0.21% 91
2023
Q2 		$1.9M Sell
47,407
-460,894
-91% -$17.6M 0.24% 87
2023
Q1 		$20.8M Hold
508,301
– – 2.81% 6
2022
Q4 		$19.3M Buy
508,301
+65,600
+15% +$2.29M 2.81% 7
2022
Q3 		$12.1M Sell
442,701
-4,080
-0.9% -$119K 2.63% 8
2022
Q2 		$13.1M Buy
446,781
+37,956
+9% +$1.52M 2.48% 8
2022
Q1 		$20.3M Sell
408,825
-411,215
-50% -$18.2M 2.71% 5
2021
Q4 		$34.2M Sell
820,040
-7,447
-0.9% -$283K 2.76% 4
2021
Q3 		$26.9M Sell
827,487
-9,200
-1% -$324K 1.87% 8
2021
Q2 		$31M Sell
836,687
-9,573
-1% -$373K 1.87% 6
2021
Q1 		$27.9M Sell
846,260
-374,955
-31% -$12.2M 1.93% 5
2020
Q4 		$31.8M Sell
1,221,215
-140,815
-10% -$2.93M 2.01% 6
2020
Q3 		$21.3M Sell
1,362,030
-28,888
-2% -$417K 1.44% 17
2020
Q2 		$16.1M Buy
+1,390,918
New +$12.7M 1.7% 15
2019
Q4 		– Sell
-513,900
Closed -$4.92M – 104
2019
Q3 		$4.92M Buy
+513,900
New +$5.28M 0.44% 71
2019
Q2 		– Sell
-160,000
Closed -$2.06M – 105
2019
Q1 		$2.06M Buy
+160,000
New +$1.94M 0.23% 77
2017
Q4 		– Sell
-11,000
Closed -$154K – 152
2017
Q3 		$154K Sell
11,000
-2,900
-21% -$40.7K 0.01% 171
2017
Q2 		$167K Buy
+13,900
New +$169K 0.01% 199
2016
Q1 		– Sell
-57,460
Closed -$389K – 218
2015
Q4 		$389K Sell
57,460
-11,700
-17% -$111K 0.02% 175
2015
Q3 		$670K Buy
+69,160
New +$830K 0.03% 147

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Zweig-DiMenna Associates's FCX Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 252,810 shares — an estimated $9.63M sold.

Zweig-DiMenna Associates first reported a position in FCX in Q3 2015 and held it in 25 quarters. The position peaked at $34.2M in Q4 2021. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Zweig-DiMenna Associates reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 252,810 Freeport-McMoran shares in Q1 2025, an estimated $9.63M.
  • Zweig-DiMenna Associates first reported a position in Freeport-McMoran in Q3 2015 and held it in 25 quarters.
  • Zweig-DiMenna Associates's Freeport-McMoran position peaked at $34.2M in Q4 2021.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.