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CNB Bank’s Freeport-McMoran FCX Stock Holding History

CNB Bank’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
Q1 		– Sell
-1,100
Closed -$29K – 399
2020
Q4 		$29K Hold
1,100
– – 0.02% 260
2020
Q3 		$17K Hold
1,100
– – 0.01% 280
2020
Q2 		$13K Hold
1,100
– – 0.01% 310
2020
Q1 		$7K Hold
1,100
– – 0.01% 318
2019
Q4 		$14K Sell
1,100
-332
-23% -$3.65K 0.01% 305
2019
Q3 		$14K Hold
1,432
– – 0.01% 299
2019
Q2 		$17K Buy
1,432
+332
+30% +$3.87K 0.01% 321
2019
Q1 		$14K Hold
1,100
– – 0.01% 268
2018
Q4 		$11K Buy
+1,100
New +$12.8K 0.01% 250
2018
Q3 		– Sell
-78
Closed -$1K – 295
2018
Q2 		$1K Hold
78
– – ﹤0.01% 288
2018
Q1 		$1K Hold
78
– – ﹤0.01% 290
2017
Q4 		$1K Buy
+78
New +$1.18K ﹤0.01% 364

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CNB Bank's FCX Position: Q1 2021 in Review

CNB Bank sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 1,100 shares — an estimated $29K sold.

CNB Bank first reported a position in FCX in Q4 2017 and held it in 12 quarters. The position peaked at $29K in Q4 2020. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

  • CNB Bank reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 1,100 Freeport-McMoran shares in Q1 2021, an estimated $29K.
  • CNB Bank first reported a position in Freeport-McMoran in Q4 2017 and held it in 12 quarters.
  • CNB Bank's Freeport-McMoran position peaked at $29K in Q4 2020.
  • 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.