Freeport-McMoRan Copper & Gold, Inc (FCX)

MATERIALS: COPPER & ZINC
SIC: METAL MINING

333 NORTH CENTRAL AVENUE PHOENIX, AZ 85004

FCX is a leading international mining company with headquarters in Phoenix, Arizona. FCX operates large, long-lived, geographically diverse assets with significant proven and probable reserves of copper, gold and molybdenum. FCX is one of the world's largest publicly traded copper producers. FCX's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; and significant mining operations in North America and South America, including the large-scale Morenci minerals district in Arizona and the Cerro Verde operation in Peru. By supplying responsibly produced copper, FCX is proud to be a positive contributor to the world well beyond its operational boundaries. Additional information about FCX is available on FCX's website at 'fcx.com.'

Data as of 2021-05-01 09:48:10 -0400
Market Cap55.23 Billion Shares Outstanding1.465 Billion Avg 30-day Volume20.201 Million
P/E Ratio92.66786 Dividend Yield0.199 EPS0.408
Price/Sales3.69 Debt to Equity4.14 EBITDA3.504 Billion
Price to Book Value5.15 Forward PE16.08 Enterprise Value58.413 Billion
Total Cash3.657 Billion Current Debt3.417 Billion Gross Profit4.167 Billion
BETA1.78556 52-week High/Low39.98 / 7.79 Next Earnings Date Price to Cash FLow (P/CF) 55.7611
Data provided by IEX Cloud
View SEC Filings from FCX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 28 14 100.0% 12 (0.72%) 7 (0.44%) 71.43%
Funds Holding: 882 723 21.99% 178 (10.69%) 149 (9.27%) 19.46%
13F shares: 1.091 Billion 1.05 Billion 3.92% 211.46 Million 203.727 Million 3.8%
% Ownership 75.1142 72.2818 3.92% 14.5547 14.0224 3.8%
New Positions: 226 135 67.41% 47 35 34.29%
Increased Positions 294 214 37.38% 63 45 40.0%
Closed Positions 60 81 -25.93% 18 23 -21.74%
Reduced Positions 265 247 7.29% 60 53 13.21%
Total Calls 30.794 Million 25.16 Million 22.39% 11.065 Million 9.044 Million 22.35%
Total Puts 42.597 Million 34.173 Million 24.65% 14.996 Million 11.835 Million 26.7%
PUT/CALL Ratio 1.38 1.36 1.47% 1.36 1.31 3.82%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FCX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

59 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FORD GERALD J

18,200 2021-04-26 8

DUDLEY ROBERT W.

700 2021-04-05 2

ABNEY DAVID P

700 2021-04-05 2

STEPHENS JOHN JOSEPH

81,980 2021-04-01 5

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

74,866 2021-02-19 4

ADKERSON RICHARD C CHAIRMAN OF THE BOARD & CEO

  • Officer
  • Director
3,966,137 2021-02-15 5

QUIRK KATHLEEN L PRESIDENT & CFO

  • Officer
1,299,899 2021-02-15 5

MCCOY DUSTAN E

128,800 2020-06-01 1

TOWNSEND FRANCES F

103,070 2020-06-01 1

KENNARD LYDIA H

102,000 2020-06-01 1

CONGER HARRY M. IV PRES & COO FM AMERICAS

360,041 2020-02-15 0

MATHER COURTNEY

154,254 2019-01-01 0

ARNOLD MICHAEL J EXEC. VICE PRESIDENT AND CAO

367,237 2018-02-06 0

LANGHAM ANDREW

55,061 2018-01-01 0

MADONNA JON C/

75,880 2017-06-01 0

FLORES JAMES C CEO OF SUBSIDIARY

  • Officer
10,889,447 2016-03-31 0

SIEGELE STEPHEN H

284,396 2015-10-01 0

ALLISON ROBERT J JR

232,116 2015-10-01 0

MOFFETT JAMES R CHAIRMAN OF THE BOARD

  • Officer
  • Director
2,498,330 2015-08-28 0

DAY ROBERT

323,900 2015-06-01 0

LACKEY BOBBY LEE

65,342 2015-06-01 0

KRULAK CHARLES C

52,400 2015-06-01 0

GRAHAM H DEVON JR

66,400 2015-06-01 0

FRY THOMAS A III

54,262 2015-06-01 0

BUCKWALTER ALAN R III

103,410 2015-06-01 0

MCDONALD GABRIELLE K

  • ADVISORY DIRECTOR
41,626 2013-11-25 0

JOHNSTON J BENNETT

  • ADVISORY DIRECTOR
206,407 2013-11-06 0

ROY J STAPLETON

  • ADVISORY DIRECTOR
87,962 2013-10-01 0

WHARTON J TAYLOR

  • ADVISORY DIRECTOR
142,652 2013-07-26 0

RANKIN B M JR

  • Director
0 2013-06-03 0

MADONNA JON C

  • Director
8,340 2009-06-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FORD GERALD J

2021-04-27 17:35:14 -0400 2021-04-26 S 3,422 $38.82 d 18,200 direct -2.4142 0.0 1 -2.4142 2

DUDLEY ROBERT W.

2021-04-07 17:35:41 -0400 2021-04-05 A 700 a 700 direct -0.9601 10.0669 10.0669 6 -2.0367 3

ABNEY DAVID P

2021-04-07 17:35:31 -0400 2021-04-05 A 700 a 700 direct -0.9601 10.0669 10.0669 6 -2.0367 3

STEPHENS JOHN JOSEPH

2021-04-01 18:28:09 -0400 2021-04-01 A 569 $32.93 a 36,980 direct -0.9898 -4.7794 0.0 1 -4.7794 6

FORD GERALD J

2021-03-10 17:14:12 -0500 2021-03-08 S 55,554 $35.04 d 21,622 direct -0.1334 -5.471 -2.2812 1.9977 26 -16.9738 11

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FREEPORT-MCMORAN INC FCX 2021-05-05 22:15:02 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 21:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 21:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 20:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 20:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 19:45:02 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 19:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 18:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 18:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 17:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 17:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 16:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 16:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 15:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 15:15:02 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 14:45:04 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 14:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 13:45:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 13:15:03 UTC -0.2 0.25 0
FREEPORT-MCMORAN INC FCX 2021-05-05 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund FCX -8902.0 shares, $-231630.04 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund FCX -25806.0 shares, $-671472.12 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund FCX -471.0 shares, $-12255.42 2020-12-31 N-PORT
Reality Shares ETF Trust- Reality Shares Divcon Dividend Defender ETF FCX -99283.0 shares, $-1721567.22 2020-10-30 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund FCX -8242.0 shares, $-128657.62 2020-08-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund FCX -266.0 shares, $-6921.32 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund FCX -382.0 shares, $-2578.5 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund FCX -352.0 shares, $-2376.0 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund FCX -5611.0 shares, $-53697.27 2019-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund FCX -3774.0 shares, $-98199.48 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund FCX -15097.0 shares, $-392823.94 2020-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments FCX -52580.0 shares, $-1414927.8 2021-01-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND FCX -5919.0 shares, $-159280.29 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund FCX 9203.0 shares, $-312073.73 2021-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND FCX -12537.0 shares, $-425129.67 2021-02-28 N-PORT

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