DI
FCX icon

DFPG Investments’s Freeport-McMoran FCX Stock Holding History

DFPG Investments’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
2023
Q4 		$1.22M Buy
29,447
+975
+3% +$36K 0.1% 200
2023
Q3 		$946K Sell
28,472
-1,917
-6% -$77.2K 0.09% 214
2023
Q2 		$1.24M Buy
30,389
+2,000
+7% +$76.2K 0.11% 185
2023
Q1 		$1.16M Sell
28,389
-2,243
-7% -$93.3K 0.12% 172
2022
Q4 		$1.39M Buy
+30,632
New +$1.07M 0.23% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's FCX Position: Q4 2023 in Review

DFPG Investments increased its Freeport-McMoran (FCX) stake by 3.4% in Q4 2023, buying an estimated $36K and bringing the position to 29,447 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #200.

DFPG Investments first reported a position in FCX in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2022. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • DFPG Investments held 29,447 shares of Freeport-McMoran worth $1.22M as of Q4 2023.
  • DFPG Investments bought 975 Freeport-McMoran shares in Q4 2023, an estimated $36K.
  • Freeport-McMoran made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #200 holding.
  • DFPG Investments first reported a position in Freeport-McMoran in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Freeport-McMoran position peaked at $1.39M in Q4 2022.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.