FCX — FREEPORT-MCMORAN COPPER & GOLD COM

Ownership history in Quantbot Technologies LP  ·  26 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in FREEPORT-MCMORAN COPPER & GOLD COM (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
0.93% (2011 Q4)
Avg. % of fund
0.24%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,363 +2,126 +5.7% 0.04% $1.5M $38.98
2025 Q2 REDUCED 37,237 -175,358 -82.5% 0.04% $1.6M $42.95
2024 Q4 ADDED 212,595 +49,022 +30.0% 0.30% $8.1M $37.41
2024 Q3 REDUCED 163,573 -158,266 -49.2% 0.32% $8.2M $48.90
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCX price (monthly, adj. close)

Other funds also holding FCX

As of 2025 Q4 — sorted by position size

Crake Asset Management LLP 3Y 19.14% PKO BP BANKOWY Universal Pension Society JSC 14.02% Albar Capital Partners LLP 11.6% Regal Partners Ltd 3Y 7Y 9.35% Mountaineer Partners Management, LLC 3Y 7Y 7.57% Oaktree Fund Advisors, LLC 3Y 7.18% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 5.04% DECADE RENEWABLE PARTNERS LP 3Y 4.96% Corecam Pte. Ltd. 4.65% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.42%
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