FIM
FCX icon

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

Frontier Investment Management’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
2020
Q2 		$332K Hold
28,716
– – 0.02% 201
2020
Q1 		$194K Buy
28,716
+9,563
+50% +$100K 0.01% 237
2019
Q4 		$251K Sell
19,153
-120
-0.6% -$1.32K 0.01% 279
2019
Q3 		$184K Buy
19,273
+120
+0.6% +$1.23K 0.01% 272
2019
Q2 		$222K Sell
19,153
-6,062
-24% -$70.6K 0.01% 236
2019
Q1 		$325K Buy
25,215
+12,590
+100% +$152K 0.02% 195
2018
Q4 		$130K Sell
12,625
-138
-1% -$1.61K 0.01% 233
2018
Q3 		$178K Buy
12,763
+2,081
+19% +$31.4K 0.01% 241
2018
Q2 		$184K Sell
10,682
-1,790
-14% -$30.4K 0.01% 226
2018
Q1 		$219K Hold
12,472
– – 0.02% 198
2017
Q4 		$236K Sell
12,472
-6,720
-35% -$101K 0.02% 199
2017
Q3 		$269K Sell
19,192
-2,600
-12% -$36.5K 0.02% 187
2017
Q2 		$262K Sell
21,792
-170
-0.8% -$2.06K 0.02% 192
2017
Q1 		$291K Sell
21,962
-2,577
-11% -$37K 0.03% 154
2016
Q4 		$307K Sell
24,539
-2,825
-10% -$36.1K 0.03% 158
2016
Q3 		$2.97M Buy
27,364
+2,729
+11% +$31.4K 0.03% 156
2016
Q2 		$274K Sell
24,635
-4,700
-16% -$52.1K 0.03% 160
2016
Q1 		$303K Sell
29,335
-8,100
-22% -$56.9K 0.04% 140
2015
Q4 		$253K Buy
37,435
+16,099
+75% +$153K 0.04% 141
2015
Q3 		$207K Buy
21,336
+6,555
+44% +$78.6K 0.03% 153
2015
Q2 		$275K Buy
14,781
+921
+7% +$19K 0.03% 150
2015
Q1 		$323K Sell
13,860
-291,105
-95% -$5.76M 0.05% 144
2014
Q4 		$7.11M Buy
304,965
+90,609
+42% +$2.5M 1.2% 26
2014
Q3 		$6.99M Buy
214,356
+755
+0.4% +$27.4K 1.12% 25
2014
Q2 		$7.77M Buy
213,601
+33,630
+19% +$1.15M 1.23% 23
2014
Q1 		$5.95M Buy
179,971
+67,327
+60% +$2.24M 1.05% 27
2013
Q4 		$4.25M Buy
112,644
+98,864
+717% +$3.5M 0.79% 29
2013
Q3 		$456K Buy
13,780
+142
+1% +$4.34K 0.08% 103
2013
Q2 		$377K Buy
+13,638
New +$416K 0.08% 102

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frontier Investment Management's FCX Position: Q2 2020 in Review

Frontier Investment Management held its Freeport-McMoran (FCX) position steady in Q2 2020 at 28,716 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #201.

Frontier Investment Management first reported a position in FCX in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.77M in Q2 2014. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

  • Frontier Investment Management held 28,716 shares of Freeport-McMoran worth $332K as of Q2 2020.
  • Frontier Investment Management left its Freeport-McMoran share count unchanged in Q2 2020.
  • Freeport-McMoran made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #201 holding.
  • Frontier Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Freeport-McMoran position peaked at $7.77M in Q2 2014.
  • 694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.