Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Freeport-McMoran Copper & Gold Inc stake
total: 670
Viking Global Investors FCX trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $37.9 for "buy" trades and estimated average "sell" price is $49.01. Viking Global Investors first purchased FCX in 2023 Q3, initially acquiring about 9.77M shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell Freeport-McMoran Copper & Gold Inc (FCX)?
Ole Andreas Halvorsen sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2024 Q4.
When did Ole Andreas Halvorsen buy Freeport-McMoran Copper & Gold Inc (FCX)?
Ole Andreas Halvorsen first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2023 Q3 at the reported quarter-end price of $37.29 per share.
What's the cost basis of Viking Global Investors's FCX stake?
The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $37.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.90
- Weighted AVG sell price:
- $49.00
Ole Andreas Halvorsen's historical trades in Freeport-McMoran Copper & Gold Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$49.92
|
|
-100% (-3,140,964)
|
-0.57%
|
|
2024 Q3
|
0.57%
|
3,140,964
|
$49.92
|
$156,796,923
|
-39.94% (-2,088,953)
|
-0.4%
|
|
2024 Q2
|
0.98%
|
5,229,917
|
$48.60
|
$254,173,966
|
-45.05% (-4,287,247)
|
-0.78%
|
|
2024 Q1
|
1.67%
|
9,517,164
|
$47.02
|
$447,497,051
|
-13.90% (-1,536,090)
|
-0.26%
|
|
2023 Q4
|
1.72%
|
11,053,254
|
$42.57
|
$470,537,023
|
+13.14% (+1,283,575)
|
+0.2%
|
|
2023 Q3
|
1.48%
|
9,769,679
|
$37.29
|
$364,311,330
|
new
|
+1.48%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.