New Century Advisors’s Freeport-McMoran FCX Stock Holding History

New Century Advisors’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 Q3	$579K	Hold	21,160	–	–	0.71%	29
2022 Q2	$619K	Hold	21,160	–	–	0.7%	29
2022 Q1	$1.05M	Buy	21,160 +60	+0.3%	+$2.66K	0.89%	34
2021 Q4	$880K	Buy	+21,100	New	+$802K	0.83%	36
2016 Q2	–	Sell	-5,350	Closed	-$55K	–	37
2016 Q1	$55K	Sell	5,350 -175,000	-97%	-$1.23M	0.07%	39
2015 Q4	$12.2M	Hold	180,350	–	–	1.21%	27
2015 Q3	$1.75M	Buy	180,350 +90,000	+100%	+$1.08M	1.71%	22
2015 Q2	$1.68M	Sell	90,350 -11,000	-11%	-$227K	1.42%	26
2015 Q1	$1.92M	Sell	101,350 -90,000	-47%	-$1.78M	1.62%	25
2014 Q4	$4.47M	Buy	+191,350	New	+$5.28M	3.75%	11
2014 Q2	$4.61M	Buy	126,350 +1,050	+0.8%	+$35.9K	3.84%	13
2014 Q1	$4.14M	Hold	125,300	–	–	3.33%	15
2013 Q4	$4.73M	Buy	+125,300	New	+$4.44M	3.97%	10

Other funds holding FCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

New Century Advisors's FCX Position: Q3 2022 in Review

New Century Advisors held its Freeport-McMoran (FCX) position steady in Q3 2022 at 21,160 shares worth $579K. The position accounts for 0.71% of the portfolio, ranked #29.

New Century Advisors first reported a position in FCX in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.2M in Q4 2015. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

New Century Advisors held 21,160 shares of Freeport-McMoran worth $579K as of Q3 2022.
New Century Advisors left its Freeport-McMoran share count unchanged in Q3 2022.
Freeport-McMoran made up 0.71% of New Century Advisors's portfolio in Q3 2022, its #29 holding.
New Century Advisors first reported a position in Freeport-McMoran in Q4 2013 and has held it in 13 quarters since.
New Century Advisors's Freeport-McMoran position peaked at $12.2M in Q4 2015.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.