ExxonMobil Investment Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.62M Sell
206,135
-7,926
-4% -$139K 0.1% 217
2017
Q4
$4.06M Sell
214,061
-31,653
-13% -$600K 0.11% 208
2017
Q3
$3.45M Sell
245,714
-9,849
-4% -$138K 0.09% 267
2017
Q2
$3.07M Sell
255,563
-39,728
-13% -$477K 0.08% 289
2017
Q1
$3.95M Buy
295,291
+5,321
+2% +$71.1K 0.09% 265
2016
Q4
$3.83M Sell
289,970
-22,050
-7% -$291K 0.09% 271
2016
Q3
$3.39M Sell
312,020
-12,097
-4% -$131K 0.07% 313
2016
Q2
$3.61M Buy
324,117
+19,322
+6% +$215K 0.08% 295
2016
Q1
$3.15M Buy
304,795
+45,716
+18% +$473K 0.07% 309
2015
Q4
$1.75M Sell
259,079
-1,914
-0.7% -$13K 0.04% 422
2015
Q3
$2.53M Buy
260,993
+30,105
+13% +$292K 0.06% 336
2015
Q2
$4.3M Sell
230,888
-19,182
-8% -$357K 0.11% 230
2015
Q1
$4.74M Buy
250,070
+5,089
+2% +$96.4K 0.11% 234
2014
Q4
$5.72M Sell
244,981
-9,630
-4% -$225K 0.13% 189
2014
Q3
$8.31M Sell
254,611
-9,661
-4% -$315K 0.19% 126
2014
Q2
$9.65M Sell
264,272
-7,682
-3% -$280K 0.22% 118
2014
Q1
$8.99M Buy
271,954
+1,711
+0.6% +$56.6K 0.2% 119
2013
Q4
$10.2M Sell
270,243
-5,688
-2% -$215K 0.24% 103
2013
Q3
$9.13M Sell
275,931
-12,562
-4% -$416K 0.23% 105
2013
Q2
$7.97M Buy
+288,493
New +$7.97M 0.2% 124