Bell Rock Capital’s Freeport-McMoran FCX Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-5,475	Closed	-$263K	–	59
2022 Q1	$263K	Buy	5,475 +23	+0.4%	+$1.02K	0.25%	91
2021 Q4	$230K	Buy	+5,452	New	+$207K	0.17%	109
2019 Q2	–	Sell	-339	Closed	-$4K	–	406
2019 Q1	$4K	Sell	339 -337	-50%	-$4.08K	﹤0.01%	362
2018 Q4	$7K	Sell	676 -339	-33%	-$3.96K	﹤0.01%	365
2018 Q3	$14K	Hold	1,015	–	–	0.01%	338
2018 Q2	$18K	Hold	1,015	–	–	0.01%	338
2018 Q1	$18K	Hold	1,015	–	–	0.01%	333
2017 Q4	$19K	Hold	1,015	–	–	0.01%	318
2017 Q3	$14K	Hold	1,015	–	–	0.01%	329
2017 Q2	$12K	Hold	1,015	–	–	0.01%	326
2017 Q1	$14K	Hold	1,015	–	–	0.01%	279
2016 Q4	$13K	Buy	+1,015	New	+$13K	0.01%	280

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bell Rock Capital's FCX Position: Q2 2022 in Review

Bell Rock Capital sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 5,475 shares — an estimated $263K sold.

Bell Rock Capital first reported a position in FCX in Q4 2016 and held it in 12 quarters. The position peaked at $263K in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Bell Rock Capital reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Bell Rock Capital sold 5,475 Freeport-McMoran shares in Q2 2022, an estimated $263K.
Bell Rock Capital first reported a position in Freeport-McMoran in Q4 2016 and held it in 12 quarters.
Bell Rock Capital's Freeport-McMoran position peaked at $263K in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.