Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership42,665 shares
Latest Disclosed Value $ 2,074
Benjamin F. Edwards & Company, Inc. reports 14.23% increase in ownership of FCX / Freeport-McMoRan Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 42,665 shares of Freeport-McMoRan Inc. (US:FCX) valued at $2,073,519 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 37,349 shares of Freeport-McMoRan Inc.. This represents a change in shares of 14.23% during the quarter. The current value of the position is $3,013,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 42,665 5,316 14.23 2 100.00 0.0365
2024-04-29 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 37,349 -23,191 -38.31 2 -50.00 0.0319
2024-02-06 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 60,540 3,231 5.64 3 0.00 0.0517
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 57,309 6,130 11.98 2 0.00 0.0821
2023-08-15 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 51,179 2,871 5.94 2 100.00 0.0779
2023-04-27 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 48,308 2,650 5.80 2 0.00 0.0827
2023-02-07 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 45,658 -528 -1.14 2 -99.92 0.0779
2022-10-28 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 46,186 1,363 3.04 1,262 -3.81 0.0633
2022-08-12 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 44,823 14,336 47.02 1,312 -13.46 0.0634
2022-05-04 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 30,487 -997 -3.17 1,516 15.37 0.0677
2022-02-07 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 31,484 -12,879 -29.03 1,314 -8.94 0.0585
2021-11-02 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 44,363 -17,798 -28.63 1,443 -37.45 0.0726
2021-08-11 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 62,161 -71,482 -53.49 2,307 -47.58 0.1175
2021-05-14 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 133,643 1,189 0.90 4,401 27.71 0.2369
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 132,454 98,443 289.44 3,446 547.74 0.2047
2020-11-13 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 34,011 3,464 11.34 532 50.71 0.0357
2020-08-14 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 30,547 262 0.87 353 73.04 0.0256
2020-05-07 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 30,285 -5,732 -15.91 204 -56.87 0.0174
2020-02-06 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 36,017 -255 -0.70 473 36.31 0.0333
2019-11-05 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 36,272 5,846 19.21 347 -1.70 0.0271
2019-08-08 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 30,426 23,241 323.47 353 279.57 0.0296
2019-05-15 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 7,185 -192 -2.60 93 22.37 0.0084
2019-01-31 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 7,377 4 0.05 76 -26.21 0.0079
2018-10-29 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 7,373 -344 -4.46 103 -22.56 0.0097
2018-07-19 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 7,717 -37 -0.48 133 -2.21 0.0131
2018-04-17 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 7,754 -1,300 -14.36 136 -20.93 0.0138
2018-01-17 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,054 -2,050 -18.46 172 10.26 0.0180
2017-10-24 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 11,104 400 3.74 156 20.93 0.0188
2017-07-26 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 10,704 3,865 56.51 129 41.76 0.0168
2017-05-04 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 6,839 500 7.89 91 8.33 0.0134
2017-01-18 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 6,339 1,885 42.32 84 75.00 0.0138
2016-10-24 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 4,454 -2,000 -30.99 48 -33.33 0.0085
2016-07-08 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 6,454 1,000 18.34 72 28.57 0.0140
2016-04-13 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 5,454 500 10.09 56 64.71 0.0116
2016-01-12 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 4,954 2 0.04 34 -29.17 0.0073
2015-10-16 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 4,952 -10,472 -67.89 48 -83.28 0.0105
2015-07-10 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 15,424 -750 -4.64 287 -6.21 0.0572
2015-04-14 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 16,174 6,985 76.01 306 42.33 0.0642
2015-02-06 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 9,189 3,640 65.60 215 18.78 0.0499
2014-11-06 2014-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,549 -200 -3.48 181 -13.81 0.0452
2014-07-21 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,749 -960 -14.31 210 -5.41 0.0534
2014-04-14 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,709 -350 -4.96 222 -16.54 0.0609
2014-01-15 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,059 0 0.00 266 14.16 0.0897
2013-11-07 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,059 -475 -6.30 233 12.02 0.0863
2013-07-30 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,534 7,534 208 0.0834
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.