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 |
|