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EHP Funds Inc’s Freeport-McMoran FCX Stock Holding History

EHP Funds Inc’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 		– Sell
-38,700
Closed -$1.13M – 412
2022
Q2 		$1.13M Sell
38,700
-48,800
-56% -$1.95M 0.19% 111
2022
Q1 		$4.35M Buy
+87,500
New +$3.88M 0.72% 64

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

EHP Funds Inc's FCX Position: Q3 2022 in Review

EHP Funds Inc sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 38,700 shares — an estimated $1.13M sold.

EHP Funds Inc first reported a position in FCX in Q1 2022 and held it in 2 quarters. The position peaked at $4.35M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • EHP Funds Inc reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • EHP Funds Inc sold 38,700 Freeport-McMoran shares in Q3 2022, an estimated $1.13M.
  • EHP Funds Inc first reported a position in Freeport-McMoran in Q1 2022 and held it in 2 quarters.
  • EHP Funds Inc's Freeport-McMoran position peaked at $4.35M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.