Private Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Private Capital Advisors’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	-395,310	Closed	-$10.8M	–	85
2022 Q3	$10.8M	Buy	+395,310	New	+$11.6M	1.87%	18
2014 Q4	–	Sell	-7,600	Closed	-$248K	–	106
2014 Q3	$248K	Hold	7,600	–	–	0.08%	112
2014 Q2	$277K	Hold	7,600	–	–	0.09%	103
2014 Q1	$251K	Hold	7,600	–	–	0.1%	93
2013 Q4	$287K	Hold	7,600	–	–	0.1%	97
2013 Q3	$251K	Hold	7,600	–	–	0.09%	101
2013 Q2	$210K	Buy	+7,600	New	+$232K	0.08%	106

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Advisors's FCX Position: Q4 2022 in Review

Private Capital Advisors sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 395,310 shares — an estimated $10.8M sold.

Private Capital Advisors first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q3 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Private Capital Advisors reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
Private Capital Advisors sold 395,310 Freeport-McMoran shares in Q4 2022, an estimated $10.8M.
Private Capital Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Private Capital Advisors's Freeport-McMoran position peaked at $10.8M in Q3 2022.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.