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

Compton 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
2022
Q2 		– Sell
-7,300
Closed -$363K – 122
2022
Q1 		$363K Buy
7,300
+2,000
+38% +$88.6K 0.1% 132
2021
Q4 		$221K Buy
+5,300
New +$201K 0.06% 156
2017
Q1 		– Sell
-10,422
Closed -$137K – 144
2016
Q4 		$137K Sell
10,422
-18,872
-64% -$241K 0.07% 134
2016
Q3 		$322K Buy
29,294
+14,222
+94% +$164K 0.09% 134
2016
Q2 		$168K Sell
15,072
-11,050
-42% -$122K 0.09% 137
2016
Q1 		$270K Buy
26,122
+12,200
+88% +$85.7K 0.15% 116
2015
Q4 		$94K Sell
13,922
-3,150
-18% -$30K 0.05% 137
2015
Q3 		$165K Hold
17,072
– – 0.06% 130
2015
Q2 		$318K Sell
17,072
-250
-1% -$5.16K 0.17% 111
2015
Q1 		$328K Sell
17,322
-50
-0.3% -$989 0.18% 107
2014
Q4 		$406K Sell
17,372
-3,295
-16% -$90.9K 0.22% 93
2014
Q3 		$675K Sell
20,667
-700
-3% -$25.4K 0.37% 73
2014
Q2 		$780K Buy
21,367
+187
+0.9% +$6.4K 0.42% 66
2014
Q1 		$700K Sell
21,180
-550
-3% -$18.3K 0.4% 70
2013
Q4 		$820K Sell
21,730
-12,910
-37% -$458K 0.47% 61
2013
Q3 		$1.15M Buy
34,640
+500
+1% +$15.3K 0.7% 45
2013
Q2 		$943K Buy
+34,140
New +$1.04M 0.58% 52

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compton Capital Management's FCX Position: Q2 2022 in Review

Compton Capital Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 7,300 shares — an estimated $363K sold.

Compton Capital Management first reported a position in FCX in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q3 2013. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Compton Capital Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 7,300 Freeport-McMoran shares in Q2 2022, an estimated $363K.
  • Compton Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 17 quarters.
  • Compton Capital Management's Freeport-McMoran position peaked at $1.15M in Q3 2013.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.