FCX FREEPORT-MCMORAN INC

Ownership history in TWINBEECH CAPITAL LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL 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
1.24% (2023 Q3)
Avg. % of fund
0.62%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 555,150 -254,166 -31.4% 0.86% $21.8M $38.98
2024 Q4 ADDED 809,316 +718,969 +795.8% 0.53% $30.8M $37.41
2024 Q1 REDUCED 90,347 -811,251 -90.0% 0.09% $4.2M $45.79
2023 Q4 REDUCED 901,598 -833,325 -48.0% 0.62% $38.4M $41.30
2023 Q3 ADDED 1,734,923 +262,149 +17.8% 1.24% $64.7M $36.03
2023 Q2 ADDED 1,472,774 +897,595 +156.1% 1.16% $58.9M $38.51
2022 Q4 ADDED 575,179 +395,258 +219.7% 0.42% $21.9M $36.33
2022 Q2 REDUCED 179,921 -138,866 -43.6% 0.24% $5.3M $27.67
2022 Q1 ADDED 318,787 +170,783 +115.4% 0.70% $15.9M $46.89
2020 Q2 INITIATED 148,004 0.38% $1.7M $10.80
% of Fund (quarterly)    FCX price (monthly, adj. close)
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