FCX
Freeport-McMoran Copper & Gold Inc
Freeport-McMoran Copper & Gold Inc historical holders
total: 8
Icahn Capital Management Freeport-McMoran Copper & Gold Inc transactions over time
- 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
Carl Icahn has been an institutional investor in Freeport-McMoran Copper & Gold Inc (FCX) since 2015 Q3. According to 2026 Q2 report, Carl Icahn doesn't hold any shares. The fund/company first acquired FCX in 2015 Q3, initially purchasing about 100.00M shares. Since the initial investment, Icahn Capital Management has made 10 more transactions in this position.
When did Carl Icahn exit their FCX position?
Carl Icahn no longer holds Freeport-McMoran Copper & Gold Inc (FCX). They sold off their entire position in 2020 Q2, closing out an investment that began in 2015 Q3.
When did Carl Icahn first invest in 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, acquiring 100,000,000 shares in their initial purchase.
What is Carl Icahn's average cost basis for FCX?
Based on historical transaction data, Carl Icahn's estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) is approximately $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
FCX transactions history by Icahn Capital Management
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.