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

Covington 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
Q3 		$29K Sell
1,076
-146
-12% -$4.27K ﹤0.01% 647
2022
Q2 		$36K Buy
1,222
+501
+69% +$20.1K ﹤0.01% 615
2022
Q1 		$36K Sell
721
-75
-9% -$3.32K ﹤0.01% 629
2021
Q4 		$33K Buy
796
+75
+10% +$2.85K ﹤0.01% 593
2021
Q3 		$23K Sell
721
-25
-3% -$880 ﹤0.01% 672
2021
Q2 		$28K Sell
746
-150
-17% -$5.84K ﹤0.01% 625
2021
Q1 		$30K Buy
896
+75
+9% +$2.43K ﹤0.01% 540
2020
Q4 		$21K Buy
821
+150
+22% +$3.12K ﹤0.01% 574
2020
Q3 		$10K Buy
671
+50
+8% +$721 ﹤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% -$18.9K ﹤0.01% 704
2019
Q3 		$22K Buy
2,342
+1,721
+277% +$17.7K ﹤0.01% 545
2019
Q2 		$7K Buy
+621
New +$7.23K ﹤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% -$23.2K 0.02% 227
2014
Q4 		$298K Hold
12,775
– – 0.03% 224
2014
Q3 		$417K Sell
12,775
-4,500
-26% -$164K 0.04% 204
2014
Q2 		$665K Sell
17,275
-8,142
-32% -$279K 0.06% 180
2014
Q1 		$841K Sell
25,417
-7,856
-24% -$261K 0.08% 157
2013
Q4 		$1.26M Sell
33,273
-10,937
-25% -$388K 0.13% 136
2013
Q3 		$1.46M Sell
44,210
-79,213
-64% -$2.42M 0.17% 124
2013
Q2 		$3.41M Buy
+123,423
New +$3.77M 0.42% 75

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

Covington Capital Management's FCX Position: Q3 2022 in Review

Covington Capital Management reduced its Freeport-McMoran (FCX) stake by 12% in Q3 2022, selling an estimated $4.27K and leaving 1,076 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Covington Capital Management first reported a position in FCX in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.41M in Q2 2013. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Covington Capital Management held 1,076 shares of Freeport-McMoran worth $29K as of Q3 2022.
  • Covington Capital Management sold 146 Freeport-McMoran shares in Q3 2022, an estimated $4.27K.
  • Freeport-McMoran made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #647 holding.
  • Covington Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 23 quarters since.
  • Covington Capital Management's Freeport-McMoran position peaked at $3.41M in Q2 2013.
  • 1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.