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NuWave Investment Management’s Freeport-McMoran FCX Stock Holding History

NuWave Investment 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
Q3 		– Sell
-5,886
Closed -$172K – 313
2022
Q2 		$172K Buy
5,886
+248
+4% +$9.93K 0.23% 139
2022
Q1 		$280K Buy
+5,638
New +$250K 0.38% 92
2021
Q3 		– Sell
-16,045
Closed -$595K – 344
2021
Q2 		$595K Sell
16,045
-1,999
-11% -$77.9K 0.66% 46
2021
Q1 		$594K Buy
+18,044
New +$585K 0.75% 34
2020
Q4 		– Sell
-30,786
Closed -$481K – 400
2020
Q3 		$481K Buy
30,786
+28,706
+1,380% +$414K 0.74% 32
2020
Q2 		$20K Buy
+2,080
New +$19.1K 0.03% 266
2020
Q1 		– Sell
-414
Closed -$5K – 272
2019
Q4 		$5K Sell
414
-2,826
-87% -$31K ﹤0.01% 377
2019
Q3 		$29K Sell
3,240
-21
-0.6% -$216 0.03% 303
2019
Q2 		$38K Sell
3,261
-1,310
-29% -$15.3K 0.04% 244
2019
Q1 		$59K Sell
4,571
-4,397
-49% -$53.2K 0.07% 208
2018
Q4 		$93K Buy
+8,968
New +$105K 0.16% 155
2018
Q3 		– Sell
-533
Closed -$9K – 412
2018
Q2 		$9K Buy
+533
New +$9.04K 0.01% 224
2018
Q1 		– Sell
-91
Closed -$2K – 276
2017
Q4 		$2K Buy
+91
New +$1.37K ﹤0.01% 311
2014
Q3 		$623K Buy
19,073
+18,968
+18,065% +$689K 1.79% 3
2014
Q2 		$4K Buy
105
+58
+123% +$1.99K 0.01% 282
2014
Q1 		$2K Sell
47
-13,226
-100% -$440K 0.01% 272
2013
Q4 		$501K Buy
13,273
+12,547
+1,728% +$445K 0.44% 87
2013
Q3 		$24K Sell
726
-24,350
-97% -$744K 0.02% 203
2013
Q2 		$692K Buy
+25,076
New +$765K 0.76% 50

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's FCX Position: Q3 2022 in Review

NuWave Investment Management sold out of Freeport-McMoran (FCX) in Q3 2022, closing a stake of 5,886 shares — an estimated $172K sold.

NuWave Investment Management first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $692K in Q2 2013. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • NuWave Investment Management reported no remaining Freeport-McMoran position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,886 Freeport-McMoran shares in Q3 2022, an estimated $172K.
  • NuWave Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Freeport-McMoran position peaked at $692K in Q2 2013.
  • 1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.