Global Strategic Management’s Freeport-McMoran FCX Stock Holding History

Global Strategic 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 Q4	–	Sell	-32,110	Closed	-$500K	–	37
2020 Q3	$500K	Sell	32,110 -31,100	-49%	-$449K	0.64%	27
2020 Q2	$736K	Sell	63,210 -4,500	-7%	-$41.2K	0.95%	24
2020 Q1	$458K	Buy	67,710 +19,700	+41%	+$206K	0.93%	23
2019 Q4	$631K	Buy	48,010 +350	+0.7%	+$3.84K	0.97%	24
2019 Q3	$456K	Buy	47,660 +16,660	+54%	+$171K	0.36%	31
2019 Q2	$360K	Sell	31,000 -2,600	-8%	-$30.3K	0.31%	26
2019 Q1	$433K	Buy	33,600 +700	+2%	+$8.47K	0.41%	26
2018 Q4	$337K	Buy	+32,900	New	+$384K	0.33%	27

Other funds holding FCX

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Strategic Management's FCX Position: Q4 2020 in Review

Global Strategic Management sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 32,110 shares — an estimated $500K sold.

Global Strategic Management first reported a position in FCX in Q4 2018 and held it in 8 quarters. The position peaked at $736K in Q2 2020. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

Global Strategic Management reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
Global Strategic Management sold 32,110 Freeport-McMoran shares in Q4 2020, an estimated $500K.
Global Strategic Management first reported a position in Freeport-McMoran in Q4 2018 and held it in 8 quarters.
Global Strategic Management's Freeport-McMoran position peaked at $736K in Q2 2020.
915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.