AII
FCX icon

AGF Investments Inc’s Freeport-McMoran FCX Stock Holding History

AGF Investments Inc’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.92M Sell
216,535
-1,829,210
-89% -$53.5M 0.06% 201
2022
Q2 		$59.9M Buy
2,045,745
+988,856
+94% +$39.6M 0.53% 66
2022
Q1 		$52.6M Buy
+1,056,889
New +$46.8M 0.39% 87
2016
Q2 		– Sell
-161,911
Closed -$1.67M – 474
2016
Q1 		$1.67M Sell
161,911
-481,752
-75% -$3.38M 0.02% 276
2015
Q4 		$4.36M Sell
643,663
-41,574
-6% -$396K 0.05% 221
2015
Q3 		$6.67M Sell
685,237
-114,909
-14% -$1.38M 0.08% 185
2015
Q2 		$14.9M Buy
800,146
+198,514
+33% +$4.1M 0.16% 148
2015
Q1 		$11.4M Sell
601,632
-16,775
-3% -$332K 0.12% 168
2014
Q4 		$14.4M Sell
618,407
-2,138
-0.3% -$59K 0.15% 156
2014
Q3 		$20.3M Sell
620,545
-242
-0% -$8.79K 0.21% 139
2014
Q2 		$22.7M Sell
620,787
-18,563
-3% -$635K 0.22% 138
2014
Q1 		$21.1M Buy
639,350
+84,200
+15% +$2.8M 0.22% 135
2013
Q4 		$21M Buy
555,150
+150,500
+37% +$5.34M 0.21% 137
2013
Q3 		$13.4M Sell
404,650
-6,290
-2% -$192K 0.15% 161
2013
Q2 		$11.3M Buy
+410,940
New +$12.5M 0.13% 169

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's FCX Position: Q3 2022 in Review

AGF Investments Inc reduced its Freeport-McMoran (FCX) stake by 89% in Q3 2022, selling an estimated $53.5M and leaving 216,535 shares worth $5.92M. The position accounts for 0.06% of the portfolio, ranked #201.

AGF Investments Inc first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.9M in Q2 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • AGF Investments Inc held 216,535 shares of Freeport-McMoran worth $5.92M as of Q3 2022.
  • AGF Investments Inc sold 1,829,210 Freeport-McMoran shares in Q3 2022, an estimated $53.5M.
  • Freeport-McMoran made up 0.06% of AGF Investments Inc's portfolio in Q3 2022, its #201 holding.
  • AGF Investments Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • AGF Investments Inc's Freeport-McMoran position peaked at $59.9M in Q2 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.