NTV Asset Management’s Freeport-McMoran FCX Stock Holding History

NTV Asset 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
2023 Q4	–	Sell	-45,790	Closed	-$1.71M	–	250
2023 Q3	$1.71M	Sell	45,790 -5,000	-10%	-$201K	0.31%	73
2023 Q2	$2.03M	Hold	50,790	–	–	0.35%	70
2023 Q1	$2.08M	Hold	50,790	–	–	0.39%	67
2022 Q4	$1.93M	Hold	50,790	–	–	0.38%	69
2022 Q3	$1.39M	Buy	50,790 +3,300	+7%	+$96.6K	0.29%	85
2022 Q2	$1.39M	Sell	47,490 -5,000	-10%	-$200K	0.27%	92
2022 Q1	$2.61M	Buy	52,490 +10,000	+24%	+$443K	0.44%	60
2021 Q4	$1.77M	Hold	42,490	–	–	0.29%	89
2021 Q3	$1.38M	Hold	42,490	–	–	0.24%	104
2021 Q2	$1.58M	Sell	42,490 -100	-0.2%	-$3.9K	0.28%	93
2021 Q1	$1.4M	Sell	42,590 -11,850	-22%	-$384K	0.26%	98
2020 Q4	$1.42M	Buy	54,440 +190	+0.4%	+$3.95K	0.29%	87
2020 Q3	$848K	Hold	54,250	–	–	0.2%	100
2020 Q2	$628K	Hold	54,250	–	–	0.16%	110
2020 Q1	$366K	Buy	54,250 +8,716	+19%	+$91.2K	0.12%	121
2019 Q4	$597K	Hold	45,534	–	–	0.15%	113
2019 Q3	$436K	Hold	45,534	–	–	0.12%	127
2019 Q2	$529K	Hold	45,534	–	–	0.15%	118
2019 Q1	$587K	Buy	45,534 +4,386	+11%	+$53.1K	0.17%	116
2018 Q4	$424K	Hold	41,148	–	–	0.14%	128
2018 Q3	$573K	Buy	41,148 +5,000	+14%	+$75.5K	0.15%	125
2018 Q2	$624K	Hold	36,148	–	–	0.18%	119
2018 Q1	$635K	Buy	36,148 +4,008	+12%	+$75.2K	0.18%	118
2017 Q4	$609K	Hold	32,140	–	–	0.17%	117
2017 Q3	$451K	Hold	32,140	–	–	0.13%	129
2017 Q2	$386K	Hold	32,140	–	–	0.12%	135
2017 Q1	$429K	Sell	32,140 -6,390	-17%	-$91.8K	0.14%	128
2016 Q4	$508K	Hold	38,530	–	–	0.18%	116
2016 Q3	$418K	Hold	38,530	–	–	0.15%	128
2016 Q2	$429K	Hold	38,530	–	–	0.16%	120
2016 Q1	$398K	Buy	38,530 +6,280	+19%	+$44.1K	0.15%	129
2015 Q4	$218K	Buy	32,250 +4,017	+14%	+$38.3K	0.09%	159
2015 Q3	$273K	Buy	28,233 +9,800	+53%	+$118K	0.09%	172
2015 Q2	$343K	Hold	18,433	–	–	0.1%	165
2015 Q1	$349K	Buy	18,433 +2,000	+12%	+$39.6K	0.1%	164
2014 Q4	$383K	Buy	16,433 +1,700	+12%	+$46.9K	0.11%	151
2014 Q3	$481K	Buy	14,733 +300	+2%	+$10.9K	0.15%	145
2014 Q2	$526K	Buy	14,433 +250	+2%	+$8.56K	0.16%	141
2014 Q1	$469K	Buy	14,183 +583	+4%	+$19.4K	0.15%	139
2013 Q4	$513K	Sell	13,600 -500	-4%	-$17.7K	0.17%	133
2013 Q3	$466K	Hold	14,100	–	–	0.16%	138
2013 Q2	$389K	Buy	+14,100	New	+$430K	0.14%	147

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

NTV Asset Management's FCX Position: Q4 2023 in Review

NTV Asset Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 45,790 shares — an estimated $1.71M sold.

NTV Asset Management first reported a position in FCX in Q2 2013 and held it in 42 quarters. The position peaked at $2.61M in Q1 2022. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

NTV Asset Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
NTV Asset Management sold 45,790 Freeport-McMoran shares in Q4 2023, an estimated $1.71M.
NTV Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 42 quarters.
NTV Asset Management's Freeport-McMoran position peaked at $2.61M in Q1 2022.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.