Main Street Research’s Freeport-McMoran FCX Stock Holding History

Main Street Research’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	-450,262	Closed	-$22.4M	–	99
2022 Q1	$22.4M	Buy	+450,262	New	+$19.9M	2.1%	28
2018 Q3	–	Sell	-689,039	Closed	-$11.9M	–	113
2018 Q2	$11.9M	Buy	689,039 +11,375	+2%	+$193K	1.86%	32
2018 Q1	$11.9M	Buy	677,664 +45,903	+7%	+$862K	1.88%	31
2017 Q4	$12M	Buy	631,761 +6,760	+1%	+$102K	1.82%	32
2017 Q3	$8.78M	Buy	625,001 +6,925	+1%	+$97.3K	1.42%	40
2017 Q2	$7.42M	Buy	618,076 +34,391	+6%	+$417K	1.21%	42
2017 Q1	$7.8M	Buy	583,685 +27,040	+5%	+$389K	1.37%	40
2016 Q4	$7.34M	Buy	+556,645	New	+$7.12M	1.43%	37
2014 Q4	–	Sell	-99,451	Closed	-$3.25M	–	138
2014 Q3	$3.25M	Buy	99,451 +48,525	+95%	+$1.76M	0.72%	53
2014 Q2	$1.86M	Buy	50,926 +16,295	+47%	+$558K	0.44%	70
2014 Q1	$1.15M	Buy	34,631 +19,935	+136%	+$663K	0.28%	78
2013 Q4	$555K	Buy	+14,696	New	+$521K	0.14%	98

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Main Street Research's FCX Position: Q2 2022 in Review

Main Street Research sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 450,262 shares — an estimated $22.4M sold.

Main Street Research first reported a position in FCX in Q4 2013 and held it in 12 quarters. The position peaked at $22.4M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Main Street Research reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Main Street Research sold 450,262 Freeport-McMoran shares in Q2 2022, an estimated $22.4M.
Main Street Research first reported a position in Freeport-McMoran in Q4 2013 and held it in 12 quarters.
Main Street Research's Freeport-McMoran position peaked at $22.4M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.