Ellis Investment Partners’s Freeport-McMoran FCX Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-300	Closed	-$8K	–	378
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	597
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	609
2022 Q1	$14K	Buy	+300	New	+$13.3K	﹤0.01%	564
2021 Q1	–	Sell	-413	Closed	-$11K	–	772
2020 Q4	$11K	Hold	413	–	–	﹤0.01%	554
2020 Q3	$6K	Hold	413	–	–	﹤0.01%	602
2020 Q2	$4K	Hold	413	–	–	﹤0.01%	626
2020 Q1	$2K	Buy	413 +2	+0.5%	+$21	﹤0.01%	640
2019 Q4	$5K	Buy	411 +2	+0.5%	+$22	﹤0.01%	586
2019 Q3	$3K	Buy	409 +2	+0.5%	+$21	﹤0.01%	643
2019 Q2	$4K	Buy	+407	New	+$4.74K	﹤0.01%	590

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellis Investment Partners's FCX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in FCX in Q2 2019 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Ellis Investment Partners reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 300 Freeport-McMoran shares in Q4 2022, an estimated $8K.
Ellis Investment Partners first reported a position in Freeport-McMoran in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's Freeport-McMoran position peaked at $14K in Q1 2022.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.