IMOV
FCX icon

Investment Management of Virginia’s Freeport-McMoran FCX Stock Holding History

Investment Management of Virginia’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
Q1 		$261K Hold
6,375
– – 0.05% 170
2022
Q4 		$242K Buy
+6,375
New +$223K 0.05% 169
2022
Q2 		– Sell
-7,000
Closed -$348K – 177
2022
Q1 		$348K Buy
7,000
+1,000
+17% +$44.3K 0.06% 160
2021
Q4 		$250K Buy
+6,000
New +$228K 0.04% 170
2015
Q2 		– Sell
-14,183
Closed -$269K – 153
2015
Q1 		$269K Sell
14,183
-245,986
-95% -$4.87M 0.06% 143
2014
Q4 		$6.08M Sell
260,169
-180,643
-41% -$4.99M 1.27% 16
2014
Q3 		$14.4M Sell
440,812
-16,686
-4% -$606K 2.58% 6
2014
Q2 		$16.7M Sell
457,498
-46,478
-9% -$1.59M 2.7% 7
2014
Q1 		$16.7M Buy
503,976
+352,757
+233% +$11.7M 2.73% 5
2013
Q4 		$5.71M Sell
151,219
-4,023
-3% -$143K 0.94% 28
2013
Q3 		$5.14M Sell
155,242
-1,422
-0.9% -$43.5K 0.99% 25
2013
Q2 		$4.33M Buy
+156,664
New +$4.78M 0.95% 27

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Management of Virginia's FCX Position: Q1 2023 in Review

Investment Management of Virginia held its Freeport-McMoran (FCX) position steady in Q1 2023 at 6,375 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #170.

Investment Management of Virginia first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.7M in Q2 2014. 1,285 funds tracked by Wall St. Rank hold FCX as of Q1 2023.

  • Investment Management of Virginia held 6,375 shares of Freeport-McMoran worth $261K as of Q1 2023.
  • Investment Management of Virginia left its Freeport-McMoran share count unchanged in Q1 2023.
  • Freeport-McMoran made up 0.05% of Investment Management of Virginia's portfolio in Q1 2023, its #170 holding.
  • Investment Management of Virginia first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
  • Investment Management of Virginia's Freeport-McMoran position peaked at $16.7M in Q2 2014.
  • 1,285 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.