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Colony Group’s Freeport-McMoran FCX Stock Holding History

Colony Group’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
Q1 		– Sell
-13,231
Closed -$503K – 812
2022
Q4 		$503K Buy
13,231
+5,531
+72% +$193K 0.01% 622
2022
Q3 		$210K Sell
7,700
-101
-1% -$2.96K ﹤0.01% 730
2022
Q2 		$228K Buy
7,801
+41
+0.5% +$1.64K ﹤0.01% 753
2022
Q1 		$386K Buy
+7,760
New +$344K 0.01% 671
2016
Q1 		– Sell
-7
Closed – – 378
2015
Q4 		$0 Sell
7
-136
-95% -$1.29K ﹤0.01% 814
2015
Q3 		$1K Buy
143
+136
+1,943% +$1.63K ﹤0.01% 794
2015
Q2 		$0 Buy
+7
New +$145 ﹤0.01% 747
2015
Q1 		– Sell
-7
Closed – – 744
2014
Q4 		$0 Sell
7
-200
-97% -$5.52K ﹤0.01% 788
2014
Q3 		$7K Sell
207
-43
-17% -$1.56K ﹤0.01% 651
2014
Q2 		$9K Buy
250
+200
+400% +$6.85K ﹤0.01% 532
2014
Q1 		$2K Hold
50
– – ﹤0.01% 758
2013
Q4 		$2K Buy
+50
New +$1.77K ﹤0.01% 629

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colony Group's FCX Position: Q1 2023 in Review

Colony Group sold out of Freeport-McMoran (FCX) in Q1 2023, closing a stake of 13,231 shares — an estimated $503K sold.

Colony Group first reported a position in FCX in Q4 2013 and held it in 12 quarters. The position peaked at $503K in Q4 2022. 1,283 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Colony Group reported no remaining Freeport-McMoran position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 13,231 Freeport-McMoran shares in Q1 2023, an estimated $503K.
  • Colony Group first reported a position in Freeport-McMoran in Q4 2013 and held it in 12 quarters.
  • Colony Group's Freeport-McMoran position peaked at $503K in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.