Icahn Capital Management FCX trades
Carl Icahn
Carl Icahn Freeport-McMoran Copper & Gold Inc stake
total: 71
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2015 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $9.59 for "buy" trades and estimated average "sell" price is $12.42. Icahn Capital Management first purchased FCX in 2015 Q3, initially acquiring about 100.00M shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Icahn Capital Management has made 10 more transactions.
When did Carl Icahn sell Freeport-McMoran Copper & Gold Inc (FCX)?
Carl Icahn sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2020 Q2.
When did Carl Icahn buy Freeport-McMoran Copper & Gold Inc (FCX)?
Carl Icahn first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2015 Q3 at the reported quarter-end price of $9.69 per share.
What's the cost basis of Icahn Capital Management's FCX stake?
The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $9.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.59
- Weighted AVG sell price:
- $12.42
Carl Icahn's historical trades in Freeport-McMoran Copper & Gold Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$6.75
|
-100% (-26,770,875)
|
|||
|
2019 Q4
|
1.34%
|
$13.12
|
-21.68% (-7,410,200)
|
|||
|
2019 Q3
|
1.27%
|
$9.57
|
-22.63% (-10,000,000)
|
|||
|
2019 Q2
|
1.93%
|
$11.61
|
-0.17% (-74,510)
|
|||
|
2019 Q1
|
2.37%
|
$12.89
|
-11.77% (-5,905,769)
|
|||
|
2018 Q1
|
4.38%
|
$17.57
|
-34.99% (-26,994,081)
|
|||
|
2017 Q3
|
5.10%
|
$14.04
|
-15.76% (-14,432,505)
|
|||
|
2017 Q2
|
5.63%
|
$12.01
|
+0.39% (+351,644)
|
|||
|
2016 Q4
|
5.38%
|
$13.19
|
-12.27% (-12,763,704)
|
|||
|
2015 Q4
|
2.39%
|
$6.77
|
+4.00% (+4,000,000)
|
|||
|
2015 Q3
|
3.48%
|
$9.69
|
new
|
|||
* 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.