D'Orazio & Associates’s Freeport-McMoran FCX Stock Holding History

D'Orazio & Associates’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	–	Sell	-869	Closed	-$28K	–	305
2021 Q3	$28K	Buy	869 +369	+74%	+$13K	0.01%	307
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	255
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	256
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	255
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	237
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	265
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	276
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	265
2019 Q3	$5K	Sell	500 -433	-46%	-$4.45K	﹤0.01%	280
2019 Q2	$11K	Hold	933	–	–	﹤0.01%	236
2019 Q1	$12K	Buy	+933	New	+$11.3K	﹤0.01%	223
2015 Q2	–	Sell	-112	Closed	-$2K	–	249
2015 Q1	$2K	Hold	112	–	–	﹤0.01%	242
2014 Q4	$3K	Hold	112	–	–	﹤0.01%	213
2014 Q3	$4K	Hold	112	–	–	﹤0.01%	215
2014 Q2	$4K	Hold	112	–	–	﹤0.01%	217
2014 Q1	$4K	Hold	112	–	–	﹤0.01%	209
2013 Q4	$4K	Buy	+112	New	+$3.97K	﹤0.01%	199

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D'Orazio & Associates's FCX Position: Q4 2021 in Review

D'Orazio & Associates sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 869 shares — an estimated $28K sold.

D'Orazio & Associates first reported a position in FCX in Q4 2013 and held it in 17 quarters. The position peaked at $28K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

D'Orazio & Associates reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 869 Freeport-McMoran shares in Q4 2021, an estimated $28K.
D'Orazio & Associates first reported a position in Freeport-McMoran in Q4 2013 and held it in 17 quarters.
D'Orazio & Associates's Freeport-McMoran position peaked at $28K in Q3 2021.
1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.