High Pointe Capital Management’s Freeport-McMoran FCX Stock Holding History

High Pointe Capital 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
2022 Q1	$1.16M	Buy	23,290 +390	+2%	+$17.3K	0.83%	55
2021 Q4	$956K	Hold	22,900	–	–	0.64%	60
2021 Q3	$745K	Hold	22,900	–	–	0.59%	62
2021 Q2	$850K	Buy	+22,900	New	+$892K	0.67%	60
2014 Q3	–	Sell	-48,750	Closed	-$1.78M	–	172
2014 Q2	$1.78M	Hold	48,750	–	–	0.65%	85
2014 Q1	$1.61M	Hold	48,750	–	–	0.62%	85
2013 Q4	$1.84M	Sell	48,750 -14,200	-23%	-$503K	0.72%	70
2013 Q3	$2.08M	Hold	62,950	–	–	0.84%	57
2013 Q2	$1.74M	Buy	+62,950	New	+$1.92M	0.76%	79

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's FCX Position: Q1 2022 in Review

High Pointe Capital Management increased its Freeport-McMoran (FCX) stake by 1.7% in Q1 2022, buying an estimated $17.3K and bringing the position to 23,290 shares worth $1.16M. The position accounts for 0.83% of the portfolio, ranked #55.

High Pointe Capital Management first reported a position in FCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q3 2013. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

High Pointe Capital Management held 23,290 shares of Freeport-McMoran worth $1.16M as of Q1 2022.
High Pointe Capital Management bought 390 Freeport-McMoran shares in Q1 2022, an estimated $17.3K.
Freeport-McMoran made up 0.83% of High Pointe Capital Management's portfolio in Q1 2022, its #55 holding.
High Pointe Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 9 quarters since.
High Pointe Capital Management's Freeport-McMoran position peaked at $2.08M in Q3 2013.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.