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Corient Capital Partners’s Freeport-McMoran FCX Stock Holding History

Corient Capital Partners’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
Q3 		$580K Buy
19,816
+1,847
+10% +$54.1K 0.04% 309
2022
Q2 		$526K Sell
17,969
-3,919
-18% -$157K 0.04% 337
2022
Q1 		$1.09M Buy
21,888
+4,381
+25% +$194K 0.07% 233
2021
Q4 		$731K Buy
17,507
+2,515
+17% +$95.6K 0.05% 295
2021
Q3 		$488K Sell
14,992
-2,485
-14% -$87.5K 0.04% 363
2021
Q2 		$649K Sell
17,477
-721
-4% -$28.1K 0.05% 303
2021
Q1 		$600K Buy
18,198
+2,149
+13% +$69.7K 0.05% 282
2020
Q4 		$418K Buy
+16,049
New +$334K 0.04% 307
2020
Q2 		– Sell
-14,334
Closed -$97K – 503
2020
Q1 		$97K Buy
14,334
+851
+6% +$8.9K 0.02% 376
2019
Q4 		$177K Buy
13,483
+3,003
+29% +$33K 0.02% 437
2019
Q3 		$100K Buy
+10,480
New +$108K 0.01% 438
2019
Q1 		– Sell
-132,159
Closed -$1.36M – 360
2018
Q4 		$1.36M Sell
132,159
-34,352
-21% -$401K 0.24% 122
2018
Q3 		$2.32M Hold
166,511
– – 0.39% 90
2018
Q2 		$2.87M Buy
166,511
+23,949
+17% +$406K 0.5% 56
2018
Q1 		$2.5M Sell
142,562
-41,813
-23% -$785K 0.46% 67
2017
Q4 		$3.5M Buy
184,375
+22,627
+14% +$341K 0.59% 34
2017
Q3 		$2.27M Buy
161,748
+139,949
+642% +$1.97M 0.43% 72
2017
Q2 		$262K Buy
21,799
+111
+0.5% +$1.35K 0.04% 270
2017
Q1 		$290K Hold
21,688
– – 0.05% 260
2016
Q4 		$286K Buy
+21,688
New +$277K 0.05% 259

Other funds holding FCX

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's FCX Position: Q3 2022 in Review

Corient Capital Partners increased its Freeport-McMoran (FCX) stake by 10% in Q3 2022, buying an estimated $54.1K and bringing the position to 19,816 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #309.

Corient Capital Partners first reported a position in FCX in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.5M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Corient Capital Partners held 19,816 shares of Freeport-McMoran worth $580K as of Q3 2022.
  • Corient Capital Partners bought 1,847 Freeport-McMoran shares in Q3 2022, an estimated $54.1K.
  • Freeport-McMoran made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #309 holding.
  • Corient Capital Partners first reported a position in Freeport-McMoran in Q4 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Freeport-McMoran position peaked at $3.5M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.