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James Investment Research’s Freeport-McMoran FCX Stock Holding History

James Investment Research’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
2021
Q3 		– Sell
-1,542
Closed -$57K – 506
2021
Q2 		$57K Sell
1,542
-5,138
-77% -$200K ﹤0.01% 367
2021
Q1 		$220K Buy
6,680
+3,839
+135% +$124K 0.02% 277
2020
Q4 		$74K Sell
2,841
-2,198
-44% -$45.7K 0.01% 341
2020
Q3 		$79K Buy
+5,039
New +$72.7K 0.01% 295
2020
Q2 		– Sell
-500
Closed -$3K – 467
2020
Q1 		$3K Sell
500
-500
-50% -$5.23K ﹤0.01% 425
2019
Q4 		$13K Hold
1,000
– – ﹤0.01% 441
2019
Q3 		$10K Sell
1,000
-401,538
-100% -$4.12M ﹤0.01% 495
2019
Q2 		$4.67M Sell
402,538
-54,365
-12% -$633K 0.34% 90
2019
Q1 		$5.89M Sell
456,903
-257,532
-36% -$3.12M 0.38% 76
2018
Q4 		$7.37M Buy
714,435
+557,210
+354% +$6.5M 0.46% 57
2018
Q3 		$2.19M Buy
157,225
+146,300
+1,339% +$2.21M 0.09% 277
2018
Q2 		$189K Sell
10,925
-101,490
-90% -$1.72M 0.01% 582
2018
Q1 		$1.98M Sell
112,415
-13,410
-11% -$252K 0.07% 313
2017
Q4 		$2.39M Buy
+125,825
New +$1.9M 0.08% 219
2016
Q1 		– Sell
-2,800
Closed -$19K – 465
2015
Q4 		$19K Buy
+2,800
New +$26.7K ﹤0.01% 422

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

James Investment Research's FCX Position: Q3 2021 in Review

James Investment Research sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 1,542 shares — an estimated $57K sold.

James Investment Research first reported a position in FCX in Q4 2015 and held it in 15 quarters. The position peaked at $7.37M in Q4 2018. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

  • James Investment Research reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 1,542 Freeport-McMoran shares in Q3 2021, an estimated $57K.
  • James Investment Research first reported a position in Freeport-McMoran in Q4 2015 and held it in 15 quarters.
  • James Investment Research's Freeport-McMoran position peaked at $7.37M in Q4 2018.
  • 1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.