FCX FREEPORT-MCMORAN INC

Ownership history in PM CAPITAL Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which PM CAPITAL Ltd 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
14.82% (2021 Q1)
Avg. % of fund
9.18%
First filed
2018 Q4
Last filed
2023 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2023 Q3 UNCHANGED 1,175,788 0% 10.30% $43.8M $36.03
2023 Q2 REDUCED 1,175,788 -43,220 -3.5% 9.83% $47.0M $38.51
2023 Q1 REDUCED 1,219,008 -193,600 -13.7% 10.37% $49.9M $39.24
2022 Q4 UNCHANGED 1,412,608 0% 11.29% $53.7M $36.33
2022 Q3 UNCHANGED 1,412,608 0% 10.21% $38.6M $25.99
2022 Q2 REDUCED 1,412,608 -24,780 -1.7% 10.71% $41.3M $27.67
2022 Q1 REDUCED 1,437,388 -219,468 -13.2% 13.98% $71.5M $46.89
2021 Q4 UNCHANGED 1,656,856 0% 13.21% $69.1M $39.21
2021 Q3 ADDED 1,656,856 +13,420 +0.8% 10.12% $53.9M $30.50
2021 Q2 REDUCED 1,643,436 -820,300 -33.3% 10.99% $61.0M $34.72
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% of Fund (quarterly)    FCX price (monthly, adj. close)
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