Gideon Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-134,473	Closed	-$1.76M	–	70
2019 Q4	$1.76M	Sell	134,473 -35,306	-21%	-$388K	0.61%	65
2019 Q3	$1.63M	Buy	169,779 +67,641	+66%	+$695K	0.53%	65
2019 Q2	$1.19M	Buy	102,138 +86,645	+559%	+$1.01M	0.41%	88
2019 Q1	$200K	Sell	15,493 -2,429	-14%	-$29.4K	0.07%	348
2018 Q4	$185K	Buy	17,922 +6,126	+52%	+$71.5K	0.08%	353
2018 Q3	$164K	Buy	+11,796	New	+$178K	0.08%	329
2016 Q3	–	Sell	-36,847	Closed	-$410K	–	217
2016 Q2	$410K	Buy	+36,847	New	+$408K	0.24%	114
2014 Q3	–	Sell	-30,173	Closed	-$1.1M	–	301
2014 Q2	$1.1M	Buy	+30,173	New	+$1.03M	0.4%	83
2014 Q1	–	Sell	-14,118	Closed	-$533K	–	233
2013 Q4	$533K	Buy	+14,118	New	+$501K	0.32%	96

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gideon Capital Advisors's FCX Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 134,473 shares — an estimated $1.76M sold.

Gideon Capital Advisors first reported a position in FCX in Q4 2013 and held it in 9 quarters. The position peaked at $1.76M in Q4 2019. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

Gideon Capital Advisors reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 134,473 Freeport-McMoran shares in Q1 2020, an estimated $1.76M.
Gideon Capital Advisors first reported a position in Freeport-McMoran in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's Freeport-McMoran position peaked at $1.76M in Q4 2019.
666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.