CCM
FCX icon

Coe Capital Management’s Freeport-McMoran FCX Stock Holding History

Coe Capital 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
Q2 		$260K Hold
7,000
– – 0.25% 84
2021
Q1 		$231K Sell
7,000
-2,000
-22% -$64.9K 0.23% 79
2020
Q4 		$234K Buy
+9,000
New +$187K 0.26% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coe Capital Management's FCX Position: Q2 2021 in Review

Coe Capital Management held its Freeport-McMoran (FCX) position steady in Q2 2021 at 7,000 shares worth $260K. The position accounts for 0.25% of the portfolio, ranked #84.

Coe Capital Management first reported a position in FCX in Q4 2020 and has held it in 3 quarters since. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • Coe Capital Management held 7,000 shares of Freeport-McMoran worth $260K as of Q2 2021.
  • Coe Capital Management left its Freeport-McMoran share count unchanged in Q2 2021.
  • Freeport-McMoran made up 0.25% of Coe Capital Management's portfolio in Q2 2021, its #84 holding.
  • Coe Capital Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 3 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.