QCM Cayman’s Freeport-McMoran FCX Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-12,267	Closed	-$319K	–	165
2020 Q4	$319K	Sell	12,267 -1,437	-10%	-$29.9K	0.33%	98
2020 Q3	$214K	Buy	+13,704	New	+$198K	0.37%	133
2020 Q1	–	Sell	-10,696	Closed	-$140K	–	10
2019 Q4	$140K	Buy	+10,696	New	+$117K	2.56%	13
2019 Q1	–	Sell	-13,015	Closed	-$134K	–	65
2018 Q4	$134K	Buy	+13,015	New	+$152K	0.55%	82
2018 Q2	–	Sell	-12,618	Closed	-$222K	–	118
2018 Q1	$222K	Buy	+12,618	New	+$237K	0.58%	73
2017 Q3	–	Sell	-37,094	Closed	-$445K	–	179
2017 Q2	$445K	Buy	+37,094	New	+$450K	1.02%	21
2016 Q4	–	Sell	-22,770	Closed	-$247K	–	177
2016 Q3	$247K	Buy	+22,770	New	+$262K	0.27%	107
2016 Q2	–	Sell	-30,296	Closed	-$313K	–	311
2016 Q1	$313K	Buy	+30,296	New	+$213K	0.21%	80

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

QCM Cayman's FCX Position: Q1 2021 in Review

QCM Cayman sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 12,267 shares — an estimated $319K sold.

QCM Cayman first reported a position in FCX in Q1 2016 and held it in 8 quarters. The position peaked at $445K in Q2 2017. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

QCM Cayman reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 12,267 Freeport-McMoran shares in Q1 2021, an estimated $319K.
QCM Cayman first reported a position in Freeport-McMoran in Q1 2016 and held it in 8 quarters.
QCM Cayman's Freeport-McMoran position peaked at $445K in Q2 2017.
1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.