Pillar Pacific Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.4M | Buy |
315,561
+1,065
| +0.3% | +$34.5K | 0.8% | 48 |
|
|
2020
Q4 | $8.18M | Sell |
314,496
-1,595
| -0.5% | -$33.2K | 0.68% | 58 |
|
|
2020
Q3 | $4.94M | Buy |
316,091
+5,115
| +2% | +$73.8K | 0.47% | 78 |
|
|
2020
Q2 | $3.6M | Sell |
310,976
-6,835
| -2% | -$62.6K | 0.38% | 87 |
|
|
2020
Q1 | $2.15M | Buy |
317,811
+6,500
| +2% | +$68K | 0.28% | 97 |
|
|
2019
Q4 | $4.08M | Buy |
311,311
+10,974
| +4% | +$120K | 0.42% | 86 |
|
|
2019
Q3 | $2.87M | Buy |
300,337
+6,910
| +2% | +$70.9K | 0.32% | 95 |
|
|
2019
Q2 | $3.41M | Buy |
293,427
+39,937
| +16% | +$465K | 0.38% | 91 |
|
|
2019
Q1 | $3.27M | Sell |
253,490
-2,061
| -0.8% | -$24.9K | 0.38% | 97 |
|
|
2018
Q4 | $2.63M | Sell |
255,551
-4,680
| -2% | -$54.6K | 0.35% | 98 |
|
|
2018
Q3 | $3.62M | Buy |
260,231
+13,910
| +6% | +$210K | 0.39% | 96 |
|
|
2018
Q2 | $4.25M | Buy |
246,321
+9,615
| +4% | +$163K | 0.49% | 84 |
|
|
2018
Q1 | $4.16M | Buy |
236,706
+184,315
| +352% | +$3.46M | 0.5% | 84 |
|
|
2017
Q4 | $994K | Sell |
52,391
-5,665
| -10% | -$85.5K | 0.12% | 129 |
|
|
2017
Q3 | $816K | Sell |
58,056
-810
| -1% | -$11.4K | 0.11% | 140 |
|
|
2017
Q2 | $707K | Sell |
58,866
-8,500
| -13% | -$103K | 0.1% | 143 |
|
|
2017
Q1 | $900K | Buy |
67,366
+54,440
| +421% | +$782K | 0.13% | 134 |
|
|
2016
Q4 | $171K | Sell |
12,926
-30,975
| -71% | -$396K | 0.03% | 293 |
|
|
2016
Q3 | $477K | Sell |
43,901
-1,625
| -4% | -$18.7K | 0.08% | 159 |
|
|
2016
Q2 | $508K | Sell |
45,526
-7,562
| -14% | -$83.8K | 0.09% | 149 |
|
|
2016
Q1 | $549K | Sell |
53,088
-5,500
| -9% | -$38.6K | 0.1% | 142 |
|
|
2015
Q4 | $396K | Sell |
58,588
-12,779
| -18% | -$122K | 0.07% | 176 |
|
|
2015
Q3 | $692K | Buy |
71,367
+6,456
| +10% | +$77.4K | 0.13% | 130 |
|
|
2015
Q2 | $1.21M | Buy |
64,911
+5,460
| +9% | +$113K | 0.21% | 116 |
|
|
2015
Q1 | $1.13M | Buy |
59,451
+4,345
| +8% | +$85.9K | 0.2% | 115 |
|
|
2014
Q4 | $1.29M | Sell |
55,106
-16,465
| -23% | -$454K | 0.23% | 110 |
|
|
2014
Q3 | $2.34M | Buy |
71,571
+1,475
| +2% | +$53.6K | 0.43% | 95 |
|
|
2014
Q2 | $2.56M | Buy |
70,096
+2,210
| +3% | +$75.7K | 0.48% | 93 |
|
|
2014
Q1 | $2.25M | Sell |
67,886
-5,270
| -7% | -$175K | 0.46% | 90 |
|
|
2013
Q4 | $2.76M | Sell |
73,156
-9,180
| -11% | -$325K | 0.55% | 80 |
|
|
2013
Q3 | $2.72M | Sell |
82,336
-2,180
| -3% | -$66.6K | 0.6% | 81 |
|
|
2013
Q2 | $2.33M | Buy |
+84,516
| New | +$2.58M | 0.56% | 83 |
|
Other funds holding FCX
PI
Pillar Pacific Capital Management's FCX Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Freeport-McMoran (FCX) stake by 0.34% in Q1 2021, buying an estimated $34.5K and bringing the position to 315,561 shares worth $10.4M. The position accounts for 0.8% of the portfolio, ranked #48.
Pillar Pacific Capital Management first reported a position in FCX in Q2 2013 and has held it in 32 quarters since. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.
- Pillar Pacific Capital Management held 315,561 shares of Freeport-McMoran worth $10.4M as of Q1 2021.
- Pillar Pacific Capital Management bought 1,065 Freeport-McMoran shares in Q1 2021, an estimated $34.5K.
- Freeport-McMoran made up 0.8% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #48 holding.
- Pillar Pacific Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 32 quarters since.
- 1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.