FCX FREEPORT-MCMORAN INC

Ownership history in Bayesian Capital Management, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in FREEPORT-MCMORAN INC (FCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q3)
Avg. % of fund
0.15%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,500 +58,484 +729.6% 0.53% $2.6M $38.98
2025 Q2 REDUCED 8,016 -32,084 -80.0% 0.05% $347K $42.95
2024 Q3 ADDED 40,100 +16,600 +70.6% 0.23% $2.0M $48.90
2023 Q4 ADDED 23,500 +10,022 +74.4% 0.11% $1.0M $41.30
2023 Q3 ADDED 13,478 +5,678 +72.8% 0.06% $503K $36.03
2022 Q1 REDUCED 7,800 -1,110 -12.5% 0.06% $388K $46.89
2020 Q4 REDUCED 8,910 -1,490 -14.3% 0.06% $232K $24.29
2020 Q1 REDUCED 10,400 -35,100 -77.1% 0.02% $70K $6.30
2018 Q1 REDUCED 45,500 -38,900 -46.1% 0.20% $799K $15.90
2017 Q3 ADDED 84,400 +56,400 +201.4% 0.28% $1.2M $12.70
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% of Fund (quarterly)    FCX price (monthly, adj. close)
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