Lloyd Park’s Freeport-McMoran FCX Stock Holding History

Lloyd Park’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
2022 Q2	–	Sell	-40,075	Closed	-$1.99M	–	85
2022 Q1	$1.99M	Sell	40,075 -3,700	-8%	-$164K	2.2%	11
2021 Q4	$1.83M	Buy	+43,775	New	+$1.66M	1.02%	17

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyd Park's FCX Position: Q2 2022 in Review

Lloyd Park sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 40,075 shares — an estimated $1.99M sold.

Lloyd Park first reported a position in FCX in Q4 2021 and held it in 2 quarters. The position peaked at $1.99M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Lloyd Park reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 40,075 Freeport-McMoran shares in Q2 2022, an estimated $1.99M.
Lloyd Park first reported a position in Freeport-McMoran in Q4 2021 and held it in 2 quarters.
Lloyd Park's Freeport-McMoran position peaked at $1.99M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.