McKinley Capital Management’s Freeport-McMoran FCX Stock Holding History

McKinley Capital Management’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	-142,838	Closed	-$7.11M	–	172
2022 Q1	$7.11M	Buy	142,838 +73,456	+106%	+$3.25M	0.71%	43
2021 Q4	$2.9M	Buy	69,382 +43	+0.1%	+$1.63K	0.26%	109
2021 Q3	$2.26M	Sell	69,339 -1,025	-1%	-$36.1K	0.21%	117
2021 Q2	$2.61M	Buy	70,364 +26,747	+61%	+$1.04M	0.18%	113
2021 Q1	$1.44M	Buy	43,617 +610	+1%	+$19.8K	0.11%	135
2020 Q4	$1.12M	Buy	+43,007	New	+$894K	0.08%	142
2014 Q1	–	Sell	-1,080	Closed	-$41K	–	383
2013 Q4	$41K	Buy	+1,080	New	+$38.3K	﹤0.01%	383

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

McKinley Capital Management's FCX Position: Q2 2022 in Review

McKinley Capital Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 142,838 shares — an estimated $7.11M sold.

McKinley Capital Management first reported a position in FCX in Q4 2013 and held it in 7 quarters. The position peaked at $7.11M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

McKinley Capital Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
McKinley Capital Management sold 142,838 Freeport-McMoran shares in Q2 2022, an estimated $7.11M.
McKinley Capital Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 7 quarters.
McKinley Capital Management's Freeport-McMoran position peaked at $7.11M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.