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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
2018
Q4 		– Sell
-25,000
Closed -$348K – 262
2018
Q3 		$348K Buy
+25,000
New +$378K 0.02% 196
2015
Q4 		– Sell
-20,000
Closed -$194K – 178
2015
Q3 		$194K Hold
20,000
– – 0.03% 156
2015
Q2 		$372K Hold
20,000
– – 0.04% 138
2015
Q1 		$465K Buy
+20,000
New +$396K 0.07% 126

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.