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Lipe & Dalton’s Freeport-McMoran FCX Stock Holding History

Lipe & Dalton’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
2024
Q1 		– Sell
-4,000
Closed -$170K – 108
2023
Q4 		$170K Buy
+4,000
New +$148K 0.09% 80
2015
Q3 		– Sell
-148,170
Closed -$2.76M – 66
2015
Q2 		$2.76M Sell
148,170
-4,695
-3% -$96.9K 1.98% 26
2015
Q1 		$2.9M Sell
152,865
-130
-0.1% -$2.57K 2% 28
2014
Q4 		$3.57M Sell
152,995
-2,855
-2% -$78.8K 2.39% 24
2014
Q3 		$5.09M Buy
155,850
+365
+0.2% +$13.3K 3.33% 11
2014
Q2 		$5.67M Buy
155,485
+3,690
+2% +$126K 3.57% 7
2014
Q1 		$5.14M Buy
151,795
+5,569
+4% +$185K 3.44% 8
2013
Q4 		$5.52M Buy
146,226
+5,386
+4% +$191K 3.77% 5
2013
Q3 		$4.66M Buy
140,840
+39,235
+39% +$1.2M 3.42% 11
2013
Q2 		$2.81M Buy
+101,605
New +$3.1M 2.33% 24

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lipe & Dalton's FCX Position: Q1 2024 in Review

Lipe & Dalton sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 4,000 shares — an estimated $170K sold.

Lipe & Dalton first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $5.67M in Q2 2014. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Lipe & Dalton reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
  • Lipe & Dalton sold 4,000 Freeport-McMoran shares in Q1 2024, an estimated $170K.
  • Lipe & Dalton first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Lipe & Dalton's Freeport-McMoran position peaked at $5.67M in Q2 2014.
  • 1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.