IndexIQ Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $602K | Sell |
12,108
-379
| -3% | -$16.8K | 0.02% | 366 |
|
|
2021
Q4 | $521K | Buy |
12,487
+3,564
| +40% | +$135K | 0.02% | 532 |
|
|
2021
Q3 | $290K | Buy |
8,923
+3,436
| +63% | +$121K | 0.01% | 992 |
|
|
2021
Q2 | $204K | Buy |
5,487
+1,114
| +25% | +$43.4K | 0.01% | 1033 |
|
|
2021
Q1 | $144K | Sell |
4,373
-938
| -18% | -$30.4K | 0.01% | 1047 |
|
|
2020
Q4 | $138K | Sell |
5,311
-1,666
| -24% | -$34.6K | 0.01% | 987 |
|
|
2020
Q3 | $109K | Sell |
6,977
-241
| -3% | -$3.48K | ﹤0.01% | 918 |
|
|
2020
Q2 | $84K | Buy |
7,218
+1,011
| +16% | +$9.27K | ﹤0.01% | 853 |
|
|
2020
Q1 | $42K | Sell |
6,207
-2,726
| -31% | -$28.5K | ﹤0.01% | 762 |
|
|
2019
Q4 | $117K | Sell |
8,933
-55,969
| -86% | -$614K | ﹤0.01% | 503 |
|
|
2019
Q3 | $621K | Buy |
64,902
+5,627
| +9% | +$57.8K | 0.02% | 453 |
|
|
2019
Q2 | $688K | Buy |
59,275
+22,659
| +62% | +$264K | 0.02% | 457 |
|
|
2019
Q1 | $472K | Sell |
36,616
-60,827
| -62% | -$736K | 0.01% | 493 |
|
|
2018
Q4 | $1M | Sell |
97,443
-1,150
| -1% | -$13.4K | 0.03% | 414 |
|
|
2018
Q3 | $1.37M | Sell |
98,593
-7,987
| -7% | -$121K | 0.04% | 413 |
|
|
2018
Q2 | $1.84M | Buy |
106,580
+32,574
| +44% | +$552K | 0.06% | 396 |
|
|
2018
Q1 | $1.3M | Sell |
74,006
-134,460
| -64% | -$2.52M | 0.04% | 432 |
|
|
2017
Q4 | $3.95M | Buy |
208,466
+47,842
| +30% | +$722K | 0.15% | 78 |
|
|
2017
Q3 | $2.25M | Buy |
160,624
+141,789
| +753% | +$1.99M | 0.1% | 114 |
|
|
2017
Q2 | $226K | Sell |
18,835
-73,709
| -80% | -$895K | 0.01% | 472 |
|
|
2017
Q1 | $1.24M | Buy |
92,544
+61,686
| +200% | +$886K | 0.06% | 135 |
|
|
2016
Q4 | $407K | Buy |
30,858
+14,540
| +89% | +$186K | 0.02% | 220 |
|
|
2016
Q3 | $177K | Sell |
16,318
-34,874
| -68% | -$401K | 0.01% | 220 |
|
|
2016
Q2 | $570K | Buy |
51,192
+46,397
| +968% | +$514K | 0.03% | 170 |
|
|
2016
Q1 | $50K | Sell |
4,795
-28,237
| -85% | -$198K | ﹤0.01% | 237 |
|
|
2015
Q4 | $224K | Buy |
33,032
+1,750
| +6% | +$16.7K | 0.01% | 182 |
|
|
2015
Q3 | $303K | Sell |
31,282
-371
| -1% | -$4.45K | 0.02% | 169 |
|
|
2015
Q2 | $589K | Sell |
31,653
-4,907
| -13% | -$101K | 0.04% | 142 |
|
|
2015
Q1 | $693K | Sell |
36,560
-12,274
| -25% | -$243K | 0.04% | 127 |
|
|
2014
Q4 | $1.14M | Buy |
48,834
+14,480
| +42% | +$400K | 0.08% | 94 |
|
|
2014
Q3 | $1.12M | Buy |
34,354
+25,411
| +284% | +$923K | 0.08% | 87 |
|
|
2014
Q2 | $326K | Buy |
8,943
+4,999
| +127% | +$171K | 0.03% | 150 |
|
|
2014
Q1 | $130K | Sell |
3,944
-30,058
| -88% | -$1M | 0.01% | 188 |
|
|
2013
Q4 | $1.28M | Buy |
34,002
+2,050
| +6% | +$72.7K | 0.13% | 43 |
|
|
2013
Q3 | $1.06M | Buy |
31,952
+2,551
| +9% | +$78K | 0.12% | 55 |
|
|
2013
Q2 | $812K | Buy |
+29,401
| New | +$897K | 0.1% | 78 |
|
Other funds holding FCX
IndexIQ Advisors's FCX Position: Q1 2022 in Review
IndexIQ Advisors reduced its Freeport-McMoran (FCX) stake by 3% in Q1 2022, selling an estimated $16.8K and leaving 12,108 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #366.
IndexIQ Advisors first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.95M in Q4 2017. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.
- IndexIQ Advisors held 12,108 shares of Freeport-McMoran worth $602K as of Q1 2022.
- IndexIQ Advisors sold 379 Freeport-McMoran shares in Q1 2022, an estimated $16.8K.
- Freeport-McMoran made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #366 holding.
- IndexIQ Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- IndexIQ Advisors's Freeport-McMoran position peaked at $3.95M in Q4 2017.
- 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.