Inverness Counsel’s Freeport-McMoran FCX Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-4,500	Closed	-$224K	–	174
2022 Q1	$224K	Buy	+4,500	New	+$199K	0.01%	177
2019 Q1	–	Sell	-16,725	Closed	-$172K	–	120
2018 Q4	$172K	Sell	16,725 -567,624	-97%	-$6.62M	0.01%	112
2018 Q3	$8.13M	Sell	584,349 -387,982	-40%	-$5.86M	0.43%	45
2018 Q2	$16.8M	Buy	972,331 +164,071	+20%	+$2.78M	0.95%	34
2018 Q1	$14.2M	Buy	+808,260	New	+$15.2M	0.85%	35

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's FCX Position: Q2 2022 in Review

Inverness Counsel sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 4,500 shares — an estimated $224K sold.

Inverness Counsel first reported a position in FCX in Q1 2018 and held it in 5 quarters. The position peaked at $16.8M in Q2 2018. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Inverness Counsel reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 4,500 Freeport-McMoran shares in Q2 2022, an estimated $224K.
Inverness Counsel first reported a position in Freeport-McMoran in Q1 2018 and held it in 5 quarters.
Inverness Counsel's Freeport-McMoran position peaked at $16.8M in Q2 2018.
1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.