David M. Polen
Polen Capital Management
Polen Capital Management Freeport-McMoran Copper & Gold Inc stake
total: 588
Polen Capital Management FCX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $47.02 for "buy" trades and estimated average "sell" price is $48.6. Polen Capital Management first purchased FCX in 2024 Q1, initially acquiring 10,410 shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Polen Capital Management has made 2 more transactions.
When did Polen Capital Management sell Freeport-McMoran Copper & Gold Inc (FCX)?
Polen Capital Management sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2024 Q3.
When did Polen Capital Management buy Freeport-McMoran Copper & Gold Inc (FCX)?
Polen Capital Management first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2024 Q1 at the reported quarter-end price of $47.02 per share.
What's the cost basis of Polen Capital Management's FCX stake?
The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $47.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.02
- Weighted AVG sell price:
- $48.60
Polen Capital Management's historical trades in Freeport-McMoran Copper & Gold Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$48.60
|
|
-100% (-10,419)
|
-0%
|
|
2024 Q2
|
0.00%
|
10,419
|
$48.60
|
$506,363
|
+0.09% (+9)
|
+0%
|
|
2024 Q1
|
0.00%
|
10,410
|
$47.02
|
$489,478
|
new
|
+0%
|
* 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.