Bridgecreek Investment Management’s Freeport-McMoran FCX Stock Holding History

Bridgecreek Investment Management’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
2023 Q4	$1.69M	Hold	39,750	–	–	0.33%	52
2023 Q3	$1.48M	Sell	39,750 -3,250	-8%	-$131K	0.3%	56
2023 Q2	$1.72M	Hold	43,000	–	–	0.33%	56
2023 Q1	$1.76M	Hold	43,000	–	–	0.36%	55
2022 Q4	$1.63M	Hold	43,000	–	–	0.36%	54
2022 Q3	$1.18M	Hold	43,000	–	–	0.25%	59
2022 Q2	$1.26M	Buy	43,000 +6,350	+17%	+$254K	0.26%	60
2022 Q1	$1.82M	Buy	36,650 +6,900	+23%	+$306K	0.27%	68
2021 Q4	$1.24M	Buy	29,750 +2,000	+7%	+$76K	0.17%	69
2021 Q3	$903K	Buy	+27,750	New	+$977K	0.13%	73
2014 Q4	–	Sell	-180,635	Closed	-$5.9M	–	107
2014 Q3	$5.9M	Buy	180,635 +350	+0.2%	+$12.7K	1.59%	30
2014 Q2	$6.58M	Buy	180,285 +6,995	+4%	+$239K	1.74%	19
2014 Q1	$5.73M	Sell	173,290 -2,176	-1%	-$72.4K	1.66%	24
2013 Q4	$6.62M	Buy	175,466 +1,306	+0.7%	+$46.3K	2.02%	12
2013 Q3	$5.76M	Buy	174,160 +11,510	+7%	+$352K	1.69%	20
2013 Q2	$4.49M	Buy	+162,650	New	+$4.96M	1.52%	29

Other funds holding FCX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bridgecreek Investment Management's FCX Position: Q4 2023 in Review

Bridgecreek Investment Management held its Freeport-McMoran (FCX) position steady in Q4 2023 at 39,750 shares worth $1.69M. The position accounts for 0.33% of the portfolio, ranked #52.

Bridgecreek Investment Management first reported a position in FCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.62M in Q4 2013. 1,424 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

Bridgecreek Investment Management held 39,750 shares of Freeport-McMoran worth $1.69M as of Q4 2023.
Bridgecreek Investment Management left its Freeport-McMoran share count unchanged in Q4 2023.
Freeport-McMoran made up 0.33% of Bridgecreek Investment Management's portfolio in Q4 2023, its #52 holding.
Bridgecreek Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 16 quarters since.
Bridgecreek Investment Management's Freeport-McMoran position peaked at $6.62M in Q4 2013.
1,424 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.