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ClearArc Capital’s Freeport-McMoran FCX Stock Holding History

ClearArc 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
2019
Q4 		$203K Sell
15,482
-6,387
-29% -$70.1K 0.08% 293
2019
Q3 		$209K Buy
21,869
+246
+1% +$2.53K 0.06% 340
2019
Q2 		$251K Sell
21,623
-2,638
-11% -$30.7K 0.07% 297
2019
Q1 		$313K Sell
24,261
-605
-2% -$7.32K 0.08% 268
2018
Q4 		$256K Sell
24,866
-12,607
-34% -$147K 0.08% 285
2018
Q3 		$522K Buy
37,473
+2,995
+9% +$45.2K 0.07% 266
2018
Q2 		$595K Buy
34,478
+102
+0.3% +$1.73K 0.08% 230
2018
Q1 		$604K Buy
34,376
+89
+0.3% +$1.67K 0.09% 229
2017
Q4 		$650K Sell
34,287
-273
-0.8% -$4.12K 0.09% 225
2017
Q3 		$485K Buy
34,560
+1,905
+6% +$26.8K 0.07% 272
2017
Q2 		$392K Buy
32,655
+134
+0.4% +$1.63K 0.06% 300
2017
Q1 		$434K Buy
32,521
+2,099
+7% +$30.2K 0.07% 271
2016
Q4 		$401K Buy
30,422
+456
+2% +$5.83K 0.07% 278
2016
Q3 		$325K Sell
29,966
-435
-1% -$5K 0.06% 321
2016
Q2 		$339K Sell
30,401
-121
-0.4% -$1.34K 0.07% 301
2016
Q1 		$316K Buy
30,522
+2,256
+8% +$15.8K 0.07% 316
2015
Q4 		$191K Sell
28,266
-877
-3% -$8.35K 0.04% 426
2015
Q3 		$282K Sell
29,143
-9,677
-25% -$116K 0.06% 352
2015
Q2 		$723K Buy
38,820
+3,155
+9% +$65.1K 0.13% 195
2015
Q1 		$676K Sell
35,665
-5,664
-14% -$112K 0.14% 186
2014
Q4 		$965K Buy
41,329
+679
+2% +$18.7K 0.2% 146
2014
Q3 		$1.33M Buy
40,650
+1,853
+5% +$67.3K 0.3% 93
2014
Q2 		$1.42M Buy
38,797
+1,117
+3% +$38.2K 0.33% 91
2014
Q1 		$1.25M Sell
37,680
-1,529
-4% -$50.9K 0.31% 87
2013
Q4 		$1.48M Buy
39,209
+20,061
+105% +$711K 0.38% 77
2013
Q3 		$633K Sell
19,148
-809
-4% -$24.7K 0.18% 156
2013
Q2 		$551K Buy
+19,957
New +$609K 0.15% 172

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's FCX Position: Q4 2019 in Review

ClearArc Capital reduced its Freeport-McMoran (FCX) stake by 29% in Q4 2019, selling an estimated $70.1K and leaving 15,482 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #293.

ClearArc Capital first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2013. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • ClearArc Capital held 15,482 shares of Freeport-McMoran worth $203K as of Q4 2019.
  • ClearArc Capital sold 6,387 Freeport-McMoran shares in Q4 2019, an estimated $70.1K.
  • Freeport-McMoran made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #293 holding.
  • ClearArc Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Freeport-McMoran position peaked at $1.48M in Q4 2013.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.