Appaloosa Management FCX trades
David Tepper
David Tepper Freeport-McMoran Copper & Gold Inc stake
total: 317
Trades details
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $30.75 for "buy" trades and estimated average "sell" price is $48.68. Appaloosa Management first purchased FCX in 2013 Q3, initially acquiring about 1.75M shares. David Tepper later completely sold out the position and invested in Freeport-McMoran Copper & Gold Inc again in 2020 Q4. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Appaloosa Management has made 11 more transactions.
When did David Tepper sell Freeport-McMoran Copper & Gold Inc (FCX)?
David Tepper sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2022 Q2.
When did David Tepper buy Freeport-McMoran Copper & Gold Inc (FCX)?
David Tepper first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2013 Q3 at the reported quarter-end price of $33.08 per share.
What's the cost basis of Appaloosa Management's FCX stake?
The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $30.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.74
- Weighted AVG sell price:
- $48.68
David Tepper's historical trades in Freeport-McMoran Copper & Gold Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$49.74
|
|
-100% (-740,000)
|
-1.47%
|
|
2022 Q1
|
1.47%
|
740,000
|
$49.74
|
$36,808,000
|
-60.00% (-1,110,000)
|
-1.42%
|
|
2021 Q4
|
1.99%
|
1,850,000
|
$41.73
|
$77,201,000
|
-2.63% (-50,000)
|
-0.05%
|
|
2021 Q3
|
1.47%
|
1,900,000
|
$32.53
|
$61,807,000
|
-5.00% (-100,000)
|
-0.07%
|
|
2021 Q2
|
1.54%
|
2,000,000
|
$37.11
|
$74,220,000
|
+33.33% (+500,000)
|
+0.38%
|
|
2021 Q1
|
0.71%
|
1,500,000
|
$32.93
|
$49,395,000
|
+60.43% (+565,000)
|
+0.27%
|
|
2020 Q4
|
0.36%
|
$26.02
|
new
|
|||
|
2016 Q1
|
0.00%
|
$6.77
|
-100% (-3,557,460)
|
|||
|
2015 Q4
|
0.55%
|
$6.77
|
new
|
|||
|
2014 Q1
|
0.00%
|
$37.74
|
-100% (-1,128,056)
|
|||
|
2013 Q4
|
0.53%
|
$37.74
|
-35.71% (-626,583)
|
|||
|
2013 Q3
|
0.93%
|
$33.08
|
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.