Covington Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29K | Sell |
1,076
-146
| -12% | -$3.94K | ﹤0.01% | 646 |
|
|
2022
Q2 | $36K | Buy |
1,222
+501
| +69% | +$14.8K | ﹤0.01% | 614 |
|
|
2022
Q1 | $36K | Sell |
721
-75
| -9% | -$3.75K | ﹤0.01% | 629 |
|
|
2021
Q4 | $33K | Buy |
796
+75
| +10% | +$3.11K | ﹤0.01% | 593 |
|
|
2021
Q3 | $23K | Sell |
721
-25
| -3% | -$798 | ﹤0.01% | 671 |
|
|
2021
Q2 | $28K | Sell |
746
-150
| -17% | -$5.63K | ﹤0.01% | 624 |
|
|
2021
Q1 | $30K | Buy |
896
+75
| +9% | +$2.51K | ﹤0.01% | 539 |
|
|
2020
Q4 | $21K | Buy |
821
+150
| +22% | +$3.84K | ﹤0.01% | 574 |
|
|
2020
Q3 | $10K | Buy |
671
+50
| +8% | +$745 | ﹤0.01% | 634 |
|
|
2020
Q2 | $7K | Hold |
621
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $4K | Hold |
621
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $8K | Sell |
621
-1,721
| -73% | -$22.2K | ﹤0.01% | 704 |
|
|
2019
Q3 | $22K | Buy |
2,342
+1,721
| +277% | +$16.2K | ﹤0.01% | 545 |
|
|
2019
Q2 | $7K | Buy |
+621
| New | +$7K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$216K | – | 239 |
|
|
2015
Q2 | $216K | Hold |
11,600
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $220K | Sell |
11,600
-1,175
| -9% | -$22.3K | 0.02% | 227 |
|
|
2014
Q4 | $298K | Hold |
12,775
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $417K | Sell |
12,775
-4,500
| -26% | -$147K | 0.04% | 204 |
|
|
2014
Q2 | $665K | Sell |
17,275
-8,142
| -32% | -$313K | 0.06% | 180 |
|
|
2014
Q1 | $841K | Sell |
25,417
-7,856
| -24% | -$260K | 0.08% | 157 |
|
|
2013
Q4 | $1.26M | Sell |
33,273
-10,937
| -25% | -$413K | 0.13% | 136 |
|
|
2013
Q3 | $1.46M | Sell |
44,210
-79,213
| -64% | -$2.62M | 0.17% | 124 |
|
|
2013
Q2 | $3.41M | Buy |
+123,423
| New | +$3.41M | 0.42% | 75 |
|