FCX FREEPORT-MCMORAN COPPER & GO

Ownership history in Perpetual Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in FREEPORT-MCMORAN COPPER & GO (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
1.87% (2025 Q4)
Avg. % of fund
1.06%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,551,350 -236,919 -8.5% 1.87% $129.6M $50.66
2025 Q3 REDUCED 2,788,269 -560,626 -16.7% 1.36% $109.4M $38.98
2025 Q2 ADDED 3,348,895 +401,668 +13.6% 1.70% $145.2M $42.95
2025 Q1 ADDED 2,947,227 +1,230,520 +71.7% 1.35% $111.6M $37.34
2024 Q4 REDUCED 1,716,707 -383,754 -18.3% 0.77% $65.4M $37.41
2024 Q3 ADDED 2,100,461 +235,950 +12.7% 1.14% $104.9M $48.90
2024 Q2 REDUCED 1,864,511 -273,892 -12.8% 0.99% $90.6M $47.47
2024 Q1 ADDED 2,138,403 +86,709 +4.2% 0.98% $100.5M $45.79
2023 Q4 REDUCED 2,051,694 -366,705 -15.2% 0.90% $87.3M $41.30
2023 Q3 ADDED 2,418,399 +29,082 +1.2% 0.93% $90.2M $36.03
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% of Fund (quarterly)    FCX price (monthly, adj. close)
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