Jefferies Group’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
Q3 | $1.28M | Buy |
46,980
+43,150
| +1,127% | +$1.26M | 0.01% | 747 |
|
|
2022
Q2 | $112K | Sell |
3,830
-6,950
| -64% | -$278K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $536K | Sell |
10,780
-29,438
| -73% | -$1.3M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.68M | Buy |
40,218
+35,190
| +700% | +$1.34M | 0.01% | 851 |
|
|
2021
Q3 | $164K | Sell |
5,028
-166,999
| -97% | -$5.88M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $6.38M | Buy |
172,027
+153,279
| +818% | +$5.97M | 0.04% | 397 |
|
|
2021
Q1 | $617K | Buy |
+18,748
| New | +$608K | 0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-127,600
| Closed | -$2.65M | – | 1633 |
|
|
2020
Q3 | $2M | Buy |
127,600
+74,451
| +140% | +$1.07M | 0.02% | 568 |
|
|
2020
Q2 | $615 | Sell |
53,149
-406,851
| -88% | -$3.73M | 0.01% | 866 |
|
|
2020
Q1 | $3.1M | Buy |
460,000
+391,223
| +569% | +$4.09M | 0.03% | 488 |
|
|
2019
Q4 | $902K | Sell |
68,777
-925,909
| -93% | -$10.2M | 0.01% | 1521 |
|
|
2019
Q3 | $9.52M | Buy |
994,686
+62,281
| +7% | +$639K | 0.07% | 237 |
|
|
2019
Q2 | $10.8M | Buy |
932,405
+300,347
| +48% | +$3.5M | 0.08% | 206 |
|
|
2019
Q1 | $8.15M | Buy |
632,058
+235,808
| +60% | +$2.85M | 0.07% | 271 |
|
|
2018
Q4 | $4.08M | Buy |
396,250
+77,383
| +24% | +$903K | 0.03% | 501 |
|
|
2018
Q3 | $4.44M | Sell |
318,867
-285,762
| -47% | -$4.32M | 0.03% | 586 |
|
|
2018
Q2 | $10.4M | Buy |
604,629
+107,579
| +22% | +$1.82M | 0.06% | 253 |
|
|
2018
Q1 | $8.73M | Buy |
497,050
+474,146
| +2,070% | +$8.9M | 0.05% | 291 |
|
|
2017
Q4 | $434K | Sell |
22,904
-234,837
| -91% | -$3.54M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $3.62M | Buy |
257,741
+114,294
| +80% | +$1.61M | 0.02% | 661 |
|
|
2017
Q2 | $1.72M | Sell |
143,447
-889,851
| -86% | -$10.8M | 0.01% | 1011 |
|
|
2017
Q1 | $13.8M | Buy |
1,033,298
+703,318
| +213% | +$10.1M | 0.1% | 182 |
|
|
2016
Q4 | $4.35M | Buy |
329,980
+327,646
| +14,038% | +$4.19M | 0.02% | 623 |
|
|
2016
Q3 | $25K | Hold |
2,334
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $26K | Sell |
2,334
-1,318,394
| -100% | -$14.6M | ﹤0.01% | 2018 |
|
|
2016
Q1 | $13.7M | Buy |
1,320,728
+1,264,009
| +2,229% | +$8.88M | 0.08% | 189 |
|
|
2015
Q4 | $384K | Buy |
56,719
+56,262
| +12,311% | +$536K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $4K | Sell |
457
-643
| -58% | -$7.71K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $21K | Sell |
1,100
-12,601
| -92% | -$260K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $260K | Sell |
13,701
-2,237
| -14% | -$44.2K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $372K | Sell |
15,938
-120,195
| -88% | -$3.32M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $4.45M | Buy |
136,133
+79,977
| +142% | +$2.91M | 0.03% | 461 |
|
|
2014
Q2 | $2.05M | Buy |
56,156
+44,293
| +373% | +$1.52M | 0.02% | 624 |
|
|
2014
Q1 | $392K | Sell |
11,863
-122,370
| -91% | -$4.07M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $5.07M | Buy |
134,233
+68,329
| +104% | +$2.42M | 0.03% | 312 |
|
|
2013
Q3 | $2.18M | Sell |
65,904
-23,870
| -27% | -$729K | 0.02% | 565 |
|
|
2013
Q2 | $2.48M | Buy |
+89,774
| New | +$2.74M | 0.03% | 432 |
|
Other funds holding FCX
Jefferies Group's FCX Position: Q3 2022 in Review
Jefferies Group increased its Freeport-McMoran (FCX) stake by 1,127% in Q3 2022, buying an estimated $1.26M and bringing the position to 46,980 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #747.
Jefferies Group first reported a position in FCX in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.8M in Q1 2017. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.
- Jefferies Group held 46,980 shares of Freeport-McMoran worth $1.28M as of Q3 2022.
- Jefferies Group bought 43,150 Freeport-McMoran shares in Q3 2022, an estimated $1.26M.
- Freeport-McMoran made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #747 holding.
- Jefferies Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Freeport-McMoran position peaked at $13.8M in Q1 2017.
- 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.