Cable Hill Partners’s Freeport-McMoran FCX Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-5,000	Closed	-$200K	–	217
2023 Q2	$200K	Sell	5,000 -2,195	-31%	-$83.6K	0.03%	181
2023 Q1	$294K	Buy	7,195 +695	+11%	+$28.9K	0.05%	130
2022 Q4	$247K	Buy	+6,500	New	+$227K	0.04%	164
2022 Q2	–	Sell	-7,000	Closed	-$348K	–	157
2022 Q1	$348K	Hold	7,000	–	–	0.23%	70
2021 Q4	$292K	Buy	7,000 +426	+6%	+$16.2K	0.06%	115
2021 Q3	$214K	Sell	6,574 -689	-9%	-$24.3K	0.05%	134
2021 Q2	$270K	Buy	+7,263	New	+$283K	0.06%	108
2019 Q2	–	Sell	-1,482	Closed	-$19K	–	315
2019 Q1	$19K	Hold	1,482	–	–	0.01%	380
2018 Q4	$15K	Sell	1,482 -185	-11%	-$2.16K	0.01%	387
2018 Q3	$23K	Sell	1,667 -166	-9%	-$2.51K	0.01%	289
2018 Q2	$32K	Hold	1,833	–	–	0.01%	255
2018 Q1	$32K	Sell	1,833 -191	-9%	-$3.58K	0.01%	259
2017 Q4	$40K	Sell	2,024 -539	-21%	-$8.13K	0.02%	267
2017 Q3	$36K	Buy	+2,563	New	+$36K	0.02%	295
2016 Q4	–	Sell	-76	Closed	-$1K	–	791
2016 Q3	$1K	Buy	+76	New	+$874	﹤0.01%	793

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cable Hill Partners's FCX Position: Q3 2023 in Review

Cable Hill Partners sold out of Freeport-McMoran (FCX) in Q3 2023, closing a stake of 5,000 shares — an estimated $200K sold.

Cable Hill Partners first reported a position in FCX in Q3 2016 and held it in 15 quarters. The position peaked at $348K in Q1 2022. 1,295 funds tracked by Wall St. Rank hold FCX as of Q3 2023.

Cable Hill Partners reported no remaining Freeport-McMoran position as of Q3 2023 after selling out during the quarter.
Cable Hill Partners sold 5,000 Freeport-McMoran shares in Q3 2023, an estimated $200K.
Cable Hill Partners first reported a position in Freeport-McMoran in Q3 2016 and held it in 15 quarters.
Cable Hill Partners's Freeport-McMoran position peaked at $348K in Q1 2022.
1,295 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.