LS Investment Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,220
| Closed | -$567K | – | 357 |
|
|
2021
Q1 | $567K | Sell |
17,220
-7,732
| -31% | -$251K | 0.03% | 348 |
|
|
2020
Q4 | $649K | Sell |
24,952
-3,077
| -11% | -$64K | 0.03% | 351 |
|
|
2020
Q3 | $438K | Sell |
28,029
-2,111
| -7% | -$30.5K | 0.02% | 430 |
|
|
2020
Q2 | $349K | Sell |
30,140
-153
| -0.5% | -$1.4K | 0.02% | 490 |
|
|
2020
Q1 | $204K | Sell |
30,293
-6,795
| -18% | -$71.1K | 0.01% | 624 |
|
|
2019
Q4 | $487K | Sell |
37,088
-1,721
| -4% | -$18.9K | 0.03% | 490 |
|
|
2019
Q3 | $371K | Buy |
38,809
+2,172
| +6% | +$22.3K | 0.02% | 552 |
|
|
2019
Q2 | $425K | Buy |
36,637
+1,007
| +3% | +$11.7K | 0.03% | 508 |
|
|
2019
Q1 | $459K | Sell |
35,630
-579
| -2% | -$7K | 0.03% | 486 |
|
|
2018
Q4 | $373K | Sell |
36,209
-9,168
| -20% | -$107K | 0.03% | 521 |
|
|
2018
Q3 | $632K | Buy |
45,377
+3,026
| +7% | +$45.7K | 0.04% | 415 |
|
|
2018
Q2 | $731K | Sell |
42,351
-1,152
| -3% | -$19.5K | 0.04% | 361 |
|
|
2018
Q1 | $764K | Sell |
43,503
-2,971
| -6% | -$55.8K | 0.05% | 352 |
|
|
2017
Q4 | $881K | Buy |
46,474
+10,760
| +30% | +$162K | 0.05% | 310 |
|
|
2017
Q3 | $501K | Sell |
35,714
-342
| -0.9% | -$4.8K | 0.03% | 516 |
|
|
2017
Q2 | $433K | Buy |
36,056
+1,740
| +5% | +$21.1K | 0.03% | 569 |
|
|
2017
Q1 | $458K | Buy |
34,316
+6,104
| +22% | +$87.7K | 0.03% | 492 |
|
|
2016
Q4 | $372K | Buy |
28,212
+168
| +0.6% | +$2.15K | 0.03% | 526 |
|
|
2016
Q3 | $305K | Sell |
28,044
-5,103
| -15% | -$58.7K | 0.02% | 589 |
|
|
2016
Q2 | $369K | Sell |
33,147
-1,936
| -6% | -$21.4K | 0.03% | 530 |
|
|
2016
Q1 | $363K | Sell |
35,083
-3,340
| -9% | -$23.5K | 0.03% | 501 |
|
|
2015
Q4 | $260K | Sell |
38,423
-7,938
| -17% | -$75.6K | 0.02% | 576 |
|
|
2015
Q3 | $449K | Buy |
46,361
+13,187
| +40% | +$158K | 0.04% | 410 |
|
|
2015
Q2 | $618K | Buy |
33,174
+2,286
| +7% | +$47.2K | 0.05% | 303 |
|
|
2015
Q1 | $585K | Buy |
30,888
+9,290
| +43% | +$184K | 0.04% | 320 |
|
|
2014
Q4 | $505K | Buy |
21,598
+4,540
| +27% | +$125K | 0.04% | 331 |
|
|
2014
Q3 | $557K | Sell |
17,058
-327
| -2% | -$11.9K | 0.05% | 278 |
|
|
2014
Q2 | $635K | Sell |
17,385
-536
| -3% | -$18.3K | 0.05% | 247 |
|
|
2014
Q1 | $593K | Buy |
17,921
+8,443
| +89% | +$281K | 0.05% | 258 |
|
|
2013
Q4 | $358K | Buy |
9,478
+6,467
| +215% | +$229K | 0.03% | 276 |
|
|
2013
Q3 | $100K | Buy |
3,011
+953
| +46% | +$29.1K | 0.01% | 295 |
|
|
2013
Q2 | $57K | Buy |
+2,058
| New | +$62.8K | 0.01% | 296 |
|
Other funds holding FCX
LS Investment Advisors's FCX Position: Q2 2021 in Review
LS Investment Advisors sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 17,220 shares — an estimated $567K sold.
LS Investment Advisors first reported a position in FCX in Q2 2013 and held it in 32 quarters. The position peaked at $881K in Q4 2017. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.
- LS Investment Advisors reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 17,220 Freeport-McMoran shares in Q2 2021, an estimated $567K.
- LS Investment Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Freeport-McMoran position peaked at $881K in Q4 2017.
- 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.