Flippin Bruce & Porter’s Freeport-McMoran FCX Stock Holding History
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
PI
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. 1,010 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.
- 1,010 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.