Legacy Capital Partners’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
Q1 | $1.82M | Sell |
36,575
-1,200
| -3% | -$53.2K | 0.6% | 53 |
|
|
2021
Q4 | $1.58M | Buy |
37,775
+5,000
| +15% | +$190K | 0.51% | 54 |
|
|
2021
Q3 | $1.07M | Sell |
32,775
-595
| -2% | -$20.9K | 0.39% | 67 |
|
|
2021
Q2 | $1.24M | Sell |
33,370
-1,780
| -5% | -$69.3K | 0.44% | 63 |
|
|
2021
Q1 | $1.16M | Sell |
35,150
-7,570
| -18% | -$245K | 0.44% | 63 |
|
|
2020
Q4 | $1.11M | Sell |
42,720
-5,700
| -12% | -$118K | 0.44% | 64 |
|
|
2020
Q3 | $757K | Buy |
48,420
+6,000
| +14% | +$86.6K | 0.31% | 70 |
|
|
2020
Q2 | $491K | Buy |
42,420
+1,100
| +3% | +$10.1K | 0.21% | 91 |
|
|
2020
Q1 | $279K | Buy |
41,320
+500
| +1% | +$5.23K | 0.14% | 107 |
|
|
2019
Q4 | $536K | Buy |
40,820
+780
| +2% | +$8.56K | 0.22% | 88 |
|
|
2019
Q3 | $383K | Sell |
40,040
-30
| -0.1% | -$308 | 0.17% | 101 |
|
|
2019
Q2 | $465K | Buy |
40,070
+30
| +0.1% | +$349 | 0.21% | 91 |
|
|
2019
Q1 | $516K | Buy |
40,040
+120
| +0.3% | +$1.45K | 0.24% | 82 |
|
|
2018
Q4 | $412K | Sell |
39,920
-3,460
| -8% | -$40.4K | 0.22% | 93 |
|
|
2018
Q3 | $604K | Buy |
43,380
+3,000
| +7% | +$45.3K | 0.28% | 76 |
|
|
2018
Q2 | $697K | Hold |
40,380
| – | – | 0.34% | 71 |
|
|
2018
Q1 | $709K | Buy |
40,380
+20,000
| +98% | +$375K | 0.36% | 68 |
|
|
2017
Q4 | $386K | Sell |
20,380
-200
| -1% | -$3.02K | 0.19% | 88 |
|
|
2017
Q3 | $289K | Buy |
20,580
+4,820
| +31% | +$67.7K | 0.15% | 98 |
|
|
2017
Q2 | $189K | Sell |
15,760
-1,633
| -9% | -$19.8K | 0.1% | 111 |
|
|
2017
Q1 | $233K | Buy |
17,393
+4,658
| +37% | +$66.9K | 0.13% | 102 |
|
|
2016
Q4 | $168K | Sell |
12,735
-250
| -2% | -$3.2K | 0.1% | 110 |
|
|
2016
Q3 | $142K | Hold |
12,985
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $145K | Hold |
12,985
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $135K | Hold |
12,985
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $88K | Sell |
12,985
-8,895
| -41% | -$84.7K | 0.06% | 113 |
|
|
2015
Q3 | $213K | Sell |
21,880
-18,197
| -45% | -$218K | 0.14% | 106 |
|
|
2015
Q2 | $747K | Sell |
40,077
-13,250
| -25% | -$274K | 0.49% | 66 |
|
|
2015
Q1 | $1.01M | Sell |
53,327
-1,522
| -3% | -$30.1K | 0.64% | 55 |
|
|
2014
Q4 | $1.28M | Buy |
54,849
+4,242
| +8% | +$117K | 0.82% | 44 |
|
|
2014
Q3 | $1.65M | Sell |
50,607
-610
| -1% | -$22.2K | 1.1% | 32 |
|
|
2014
Q2 | $1.87M | Buy |
51,217
+2,675
| +6% | +$91.6K | 1.21% | 28 |
|
|
2014
Q1 | $1.61M | Buy |
48,542
+3,675
| +8% | +$122K | 1.14% | 31 |
|
|
2013
Q4 | $1.69M | Buy |
44,867
+13,336
| +42% | +$473K | 1.2% | 31 |
|
|
2013
Q3 | $1.04M | Buy |
31,531
+223
| +0.7% | +$6.82K | 0.78% | 50 |
|
|
2013
Q2 | $865K | Buy |
+31,308
| New | +$956K | 0.66% | 54 |
|
Other funds holding FCX
Legacy Capital Partners's FCX Position: Q1 2022 in Review
Legacy Capital Partners reduced its Freeport-McMoran (FCX) stake by 3.2% in Q1 2022, selling an estimated $53.2K and leaving 36,575 shares worth $1.82M. The position accounts for 0.6% of the portfolio, ranked #53.
Legacy Capital Partners first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.87M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.
- Legacy Capital Partners held 36,575 shares of Freeport-McMoran worth $1.82M as of Q1 2022.
- Legacy Capital Partners sold 1,200 Freeport-McMoran shares in Q1 2022, an estimated $53.2K.
- Freeport-McMoran made up 0.6% of Legacy Capital Partners's portfolio in Q1 2022, its #53 holding.
- Legacy Capital Partners first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Freeport-McMoran position peaked at $1.87M in Q2 2014.
- 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.