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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer Freeport-McMoran Copper & Gold Inc stake

total: 372

Causeway Capital Management FCX trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q1
Held for:
2 quarters
Latest activity:
2020 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $6.75 for "buy" trades and estimated average "sell" price is $11.57. Causeway Capital Management first purchased FCX in 2020 Q1, initially acquiring about 6.26M shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Causeway Capital Management has made 2 more transactions.

When did Sarah Ketterer sell Freeport-McMoran Copper & Gold Inc (FCX)?

Sarah Ketterer sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2020 Q3.

When did Sarah Ketterer buy Freeport-McMoran Copper & Gold Inc (FCX)?

Sarah Ketterer first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2020 Q1 at the reported quarter-end price of $6.75 per share.

What's the cost basis of Causeway Capital Management's FCX stake?

The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $6.75 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$6.75
Weighted AVG sell price:
$11.57

Sarah Ketterer'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
2020 Q3
0.00%
$11.57
-100% (-3,729,917)
2020 Q2
0.78%
$11.57
-40.40% (-2,528,024)
2020 Q1
0.67%
$6.75
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.
* 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.