Flippin Bruce & Porter’s Freeport-McMoran FCX Stock Holding History

Flippin Bruce & Porter’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
2021 Q1	$1.33M	Sell	40,365 -523	-1%	-$17K	0.24%	66
2020 Q4	$1.06M	Sell	40,888 -21,122	-34%	-$439K	0.21%	65
2020 Q3	$970K	Buy	62,010 +50	+0.1%	+$721	0.22%	62
2020 Q2	$717K	Sell	61,960 -555	-0.9%	-$5.09K	0.16%	68
2020 Q1	$422K	Sell	62,515 -2,022	-3%	-$21.2K	0.1%	72
2019 Q4	$847K	Sell	64,537 -21,462	-25%	-$236K	0.15%	70
2019 Q3	$823K	Sell	85,999 -1,190	-1%	-$12.2K	0.15%	70
2019 Q2	$1.01M	Sell	87,189 -915	-1%	-$10.7K	0.18%	72
2019 Q1	$1.14M	Sell	88,104 -155	-0.2%	-$1.88K	0.2%	69
2018 Q4	$910K	Buy	88,259 +8,900	+11%	+$104K	0.18%	71
2018 Q3	$1.1M	Sell	79,359 -10,015	-11%	-$151K	0.21%	68
2018 Q2	$1.54M	Sell	89,374 -5,100	-5%	-$86.5K	0.32%	65
2018 Q1	$1.66M	Sell	94,474 -1,800	-2%	-$33.8K	0.36%	65
2017 Q4	$1.82M	Sell	96,274 -76	-0.1%	-$1.15K	0.39%	62
2017 Q3	$1.35M	Sell	96,350 -3,150	-3%	-$44.3K	0.3%	68
2017 Q2	$1.2M	Sell	99,500 -2,150	-2%	-$26.1K	0.27%	67
2017 Q1	$1.36M	Sell	101,650 -6,165	-6%	-$88.6K	0.31%	65
2016 Q4	$1.42M	Sell	107,815 -11,371	-10%	-$145K	0.35%	69
2016 Q3	$1.29M	Sell	119,186 -1,926	-2%	-$22.1K	0.36%	66
2016 Q2	$1.35M	Sell	121,112 -575	-0.5%	-$6.37K	0.4%	69
2016 Q1	$1.26M	Sell	121,687 -1,037	-0.8%	-$7.29K	0.4%	69
2015 Q4	$831K	Sell	122,724 -22,541	-16%	-$215K	0.28%	71
2015 Q3	$1.41M	Sell	145,265 -1,681	-1%	-$20.2K	0.5%	65
2015 Q2	$2.74M	Sell	146,946 -1,171	-0.8%	-$24.2K	0.92%	48
2015 Q1	$2.81M	Sell	148,117 -9,569	-6%	-$189K	0.97%	45
2014 Q4	$3.68M	Buy	157,686 +63,343	+67%	+$1.75M	1.18%	40
2014 Q3	$3.08M	Buy	94,343 +888	+1%	+$32.3K	1.02%	44
2014 Q2	$3.41M	Sell	93,455 -2,919	-3%	-$99.9K	1.13%	43
2014 Q1	$3.19M	Hold	96,374	–	–	1.02%	45
2013 Q4	$3.64M	Buy	96,374 +1,064	+1%	+$37.7K	1.16%	37
2013 Q3	$3.15M	Sell	95,310 -271	-0.3%	-$8.28K	1.09%	41
2013 Q2	$2.64M	Buy	+95,581	New	+$2.92M	0.94%	48

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Flippin Bruce & Porter's FCX Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Freeport-McMoran (FCX) stake by 1.3% in Q1 2021, selling an estimated $17K and leaving 40,365 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #66.

Flippin Bruce & Porter first reported a position in FCX in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.68M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

Flippin Bruce & Porter held 40,365 shares of Freeport-McMoran worth $1.33M as of Q1 2021.
Flippin Bruce & Porter sold 523 Freeport-McMoran shares in Q1 2021, an estimated $17K.
Freeport-McMoran made up 0.24% of Flippin Bruce & Porter's portfolio in Q1 2021, its #66 holding.
Flippin Bruce & Porter first reported a position in Freeport-McMoran in Q2 2013 and has held it in 32 quarters since.
Flippin Bruce & Porter's Freeport-McMoran position peaked at $3.68M in Q4 2014.
1,012 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.