Pflug Koory’s Freeport-McMoran FCX Stock Holding History

Pflug Koory’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 Q4	–	Sell	-324	Closed	-$9K	–	429
2022 Q3	$9K	Hold	324	–	–	0.01%	352
2022 Q2	$9K	Hold	324	–	–	0.01%	347
2022 Q1	$16K	Hold	324	–	–	0.01%	331
2021 Q4	$14K	Sell	324 -200	-38%	-$7.6K	0.01%	339
2021 Q3	$17K	Hold	524	–	–	0.01%	325
2021 Q2	$19K	Sell	524 -299	-36%	-$11.6K	0.01%	321
2021 Q1	$27K	Hold	823	–	–	0.01%	289
2020 Q4	$21K	Buy	823 +623	+312%	+$12.9K	0.01%	288
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	373
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	387
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	399
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	388
2019 Q3	$2K	Sell	200 -400	-67%	-$4.11K	﹤0.01%	395
2019 Q2	$7K	Sell	600 -300	-33%	-$3.49K	0.01%	341
2019 Q1	$12K	Sell	900 -850	-49%	-$10.3K	0.01%	315
2018 Q4	$18K	Hold	1,750	–	–	0.02%	272
2018 Q3	$24K	Hold	1,750	–	–	0.02%	268
2018 Q2	$30K	Sell	1,750 -600	-26%	-$10.2K	0.02%	248
2018 Q1	$41K	Hold	2,350	–	–	0.03%	222
2017 Q4	$45K	Hold	2,350	–	–	0.04%	224
2017 Q3	$33K	Hold	2,350	–	–	0.03%	241
2017 Q2	$28K	Hold	2,350	–	–	0.02%	252
2017 Q1	$31K	Hold	2,350	–	–	0.03%	240
2016 Q4	$31K	Buy	+2,350	New	+$30.1K	0.03%	227

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pflug Koory's FCX Position: Q4 2022 in Review

Pflug Koory sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 324 shares — an estimated $9K sold.

Pflug Koory first reported a position in FCX in Q4 2016 and held it in 24 quarters. The position peaked at $45K in Q4 2017. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Pflug Koory reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 324 Freeport-McMoran shares in Q4 2022, an estimated $9K.
Pflug Koory first reported a position in Freeport-McMoran in Q4 2016 and held it in 24 quarters.
Pflug Koory's Freeport-McMoran position peaked at $45K in Q4 2017.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.