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InterOcean Capital Group’s Freeport-McMoran FCX Stock Holding History

InterOcean Capital Group’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
2023
Q4 		– Sell
-5,550
Closed -$207K – 482
2023
Q3 		$207K Buy
+5,550
New +$224K 0.01% 410

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

InterOcean Capital Group's FCX Position: Q4 2023 in Review

InterOcean Capital Group sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 5,550 shares — an estimated $207K sold.

InterOcean Capital Group first reported a position in FCX in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 1,425 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • InterOcean Capital Group reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 5,550 Freeport-McMoran shares in Q4 2023, an estimated $207K.
  • InterOcean Capital Group first reported a position in Freeport-McMoran in Q3 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Freeport-McMoran position peaked at $207K in Q3 2023.
  • 1,425 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.