Enlightenment Research’s Freeport-McMoran FCX Stock Holding History

Enlightenment Research’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	-8,222	Closed	-$241K	–	115
2022 Q2	$241K	Buy	+8,222	New	+$329K	0.52%	73
2021 Q4	–	Sell	-30,200	Closed	-$982K	–	159
2021 Q3	$982K	Buy	30,200 +8,497	+39%	+$299K	1.2%	23
2021 Q2	$805K	Buy	+21,703	New	+$846K	1.02%	27
2021 Q1	–	Sell	-21,700	Closed	-$565K	–	158
2020 Q4	$565K	Buy	+21,700	New	+$451K	0.8%	34
2020 Q1	–	Sell	-11,200	Closed	-$147K	–	173
2019 Q4	$147K	Buy	+11,200	New	+$123K	0.69%	50
2019 Q3	–	Sell	-13,800	Closed	-$134K	–	162
2019 Q2	$134K	Buy	+13,800	New	+$161K	0.07%	259

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Enlightenment Research's FCX Position: Q3 2022 in Review

Enlightenment Research sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 8,222 shares — an estimated $241K sold.

Enlightenment Research first reported a position in FCX in Q2 2019 and held it in 6 quarters. The position peaked at $982K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Enlightenment Research reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 8,222 Freeport-McMoran shares in Q3 2022, an estimated $241K.
Enlightenment Research first reported a position in Freeport-McMoran in Q2 2019 and held it in 6 quarters.
Enlightenment Research's Freeport-McMoran position peaked at $982K in Q3 2021.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.