Delphi Management’s Freeport-McMoran FCX Stock Holding History

Delphi 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
2021 Q4	$264K	Buy	6,323 +123	+2%	+$4.67K	0.25%	92
2021 Q3	$202K	Buy	+6,200	New	+$218K	0.21%	101
2018 Q2	–	Sell	-135,945	Closed	-$2.39M	–	90
2018 Q1	$2.39M	Sell	135,945 -22,060	-14%	-$414K	1.45%	22
2017 Q4	$3M	Buy	158,005 +22,960	+17%	+$346K	1.71%	5
2017 Q3	$1.9M	Buy	135,045 +228	+0.2%	+$3.2K	1.06%	60
2017 Q2	$1.62M	Sell	134,817 -5,282	-4%	-$64.1K	0.9%	59
2017 Q1	$1.87M	Buy	140,099 +1,664	+1%	+$23.9K	1.07%	61
2016 Q4	$1.83M	Buy	+138,435	New	+$1.77M	1.07%	56

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Management's FCX Position: Q4 2021 in Review

Delphi Management increased its Freeport-McMoran (FCX) stake by 2% in Q4 2021, buying an estimated $4.67K and bringing the position to 6,323 shares worth $264K. The position accounts for 0.25% of the portfolio, ranked #92.

Delphi Management first reported a position in FCX in Q4 2016 and has held it in 8 quarters since. The position peaked at $3M in Q4 2017. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

Delphi Management held 6,323 shares of Freeport-McMoran worth $264K as of Q4 2021.
Delphi Management bought 123 Freeport-McMoran shares in Q4 2021, an estimated $4.67K.
Freeport-McMoran made up 0.25% of Delphi Management's portfolio in Q4 2021, its #92 holding.
Delphi Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 8 quarters since.
Delphi Management's Freeport-McMoran position peaked at $3M in Q4 2017.
1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.