Centre Asset Management’s Freeport-McMoran FCX Stock Holding History

Centre Asset 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
2021 Q4	–	Sell	-81,340	Closed	-$2.96M	–	59
2021 Q3	$2.96M	Buy	81,340 +370	+0.5%	+$13K	1.53%	34
2021 Q2	$3M	Buy	+80,970	New	+$3.15M	1.56%	29
2018 Q4	–	Sell	-510,360	Closed	-$7.1M	–	72
2018 Q3	$7.1M	Sell	510,360 -3,750	-0.7%	-$56.7K	1.65%	23
2018 Q2	$8.87M	Sell	514,110 -32,960	-6%	-$559K	2.08%	11
2018 Q1	$9.61M	Buy	547,070 +32,390	+6%	+$608K	2.22%	11
2017 Q4	$9.76M	Buy	514,680 +164,170	+47%	+$2.48M	2.38%	12
2017 Q3	$4.92M	Buy	+350,510	New	+$4.92M	1.28%	39

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centre Asset Management's FCX Position: Q4 2021 in Review

Centre Asset Management sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 81,340 shares — an estimated $2.96M sold.

Centre Asset Management first reported a position in FCX in Q3 2017 and held it in 7 quarters. The position peaked at $9.76M in Q4 2017. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

Centre Asset Management reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
Centre Asset Management sold 81,340 Freeport-McMoran shares in Q4 2021, an estimated $2.96M.
Centre Asset Management first reported a position in Freeport-McMoran in Q3 2017 and held it in 7 quarters.
Centre Asset Management's Freeport-McMoran position peaked at $9.76M in Q4 2017.
1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.