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Paragon Capital Management (Colorado)’s Freeport-McMoran FCX Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-40
Closed -$2K – 294
2021
Q4 		$2K Buy
+40
New +$1.52K ﹤0.01% 521
2016
Q3 		$226K Buy
20,806
+1,545
+8% +$17.8K 0.12% 72
2016
Q2 		$215K Buy
19,261
+3,991
+26% +$44.2K 0.12% 72
2016
Q1 		$158K Buy
+15,270
New +$107K 0.1% 72

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FCX Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Freeport-McMoran (FCX) in Q1 2022, closing a stake of 40 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in FCX in Q1 2016 and held it in 4 quarters. The position peaked at $226K in Q3 2016. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Freeport-McMoran position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 40 Freeport-McMoran shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in Freeport-McMoran in Q1 2016 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Freeport-McMoran position peaked at $226K in Q3 2016.
  • 1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.