QS Investors’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
Q2 | $1.26M | Sell |
33,883
-65
| -0.2% | -$2.53K | 0.01% | 434 |
|
|
2021
Q1 | $1.12M | Sell |
33,948
-4,300
| -11% | -$139K | 0.01% | 503 |
|
|
2020
Q4 | $995K | Sell |
38,248
-14
| -0% | -$291 | 0.01% | 508 |
|
|
2020
Q3 | $599K | Sell |
38,262
-2,058
| -5% | -$29.7K | 0.01% | 615 |
|
|
2020
Q2 | $467K | Sell |
40,320
-4,300
| -10% | -$39.4K | 0.01% | 921 |
|
|
2020
Q1 | $302K | Hold |
44,620
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $589K | Buy |
44,620
+2,540
| +6% | +$27.9K | 0.01% | 889 |
|
|
2019
Q3 | $403K | Sell |
42,080
-5,800
| -12% | -$59.6K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $556K | Sell |
47,880
-423,110
| -90% | -$4.93M | 0.01% | 941 |
|
|
2019
Q1 | $6.07M | Sell |
470,990
-179,592
| -28% | -$2.17M | 0.07% | 205 |
|
|
2018
Q4 | $6.71M | Buy |
650,582
+222,788
| +52% | +$2.6M | 0.09% | 158 |
|
|
2018
Q3 | $5.96M | Buy |
427,794
+171,848
| +67% | +$2.6M | 0.06% | 226 |
|
|
2018
Q2 | $4.42M | Buy |
255,946
+835
| +0.3% | +$14.2K | 0.04% | 334 |
|
|
2018
Q1 | $4.48M | Sell |
255,111
-56
| -0% | -$1.05K | 0.05% | 300 |
|
|
2017
Q4 | $4.84M | Buy |
255,167
+21,209
| +9% | +$320K | 0.05% | 309 |
|
|
2017
Q3 | $3.29M | Buy |
233,958
+194,227
| +489% | +$2.73M | 0.03% | 449 |
|
|
2017
Q2 | $477K | Buy |
39,731
+8,095
| +26% | +$98.2K | ﹤0.01% | 949 |
|
|
2017
Q1 | $423K | Buy |
31,636
+55
| +0.2% | +$790 | ﹤0.01% | 1017 |
|
|
2016
Q4 | $417K | Sell |
31,581
-31
| -0.1% | -$397 | ﹤0.01% | 932 |
|
|
2016
Q3 | $343K | Hold |
31,612
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $352K | Buy |
31,612
+2,900
| +10% | +$32.1K | ﹤0.01% | 985 |
|
|
2016
Q1 | $297K | Buy |
28,712
+1,810
| +7% | +$12.7K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $182K | Buy |
26,902
+457
| +2% | +$4.35K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $256K | Sell |
26,445
-1,500
| -5% | -$18K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $520K | Sell |
27,945
-2,857
| -9% | -$59K | 0.01% | 867 |
|
|
2015
Q1 | $584K | Sell |
30,802
-2,043
| -6% | -$40.4K | 0.01% | 850 |
|
|
2014
Q4 | $768K | Sell |
32,845
-12,200
| -27% | -$337K | 0.01% | 783 |
|
|
2014
Q3 | $1.47M | Sell |
45,045
-3,300
| -7% | -$120K | 0.04% | 290 |
|
|
2014
Q2 | $1.76M | Buy |
48,345
+16,649
| +53% | +$570K | 0.05% | 282 |
|
|
2014
Q1 | $1.05M | Buy |
31,696
+2,100
| +7% | +$69.9K | 0.03% | 344 |
|
|
2013
Q4 | $1.12M | Sell |
29,596
-5,046
| -15% | -$179K | 0.04% | 297 |
|
|
2013
Q3 | $1.15M | Buy |
34,642
+2,096
| +6% | +$64.1K | 0.05% | 302 |
|
|
2013
Q2 | $943K | Buy |
+32,546
| New | +$993K | 0.03% | 399 |
|
Other funds holding FCX
QS Investors's FCX Position: Q2 2021 in Review
QS Investors reduced its Freeport-McMoran (FCX) stake by 0.19% in Q2 2021, selling an estimated $2.53K and leaving 33,883 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #434.
QS Investors first reported a position in FCX in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.71M in Q4 2018. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.
- QS Investors held 33,883 shares of Freeport-McMoran worth $1.26M as of Q2 2021.
- QS Investors sold 65 Freeport-McMoran shares in Q2 2021, an estimated $2.53K.
- Freeport-McMoran made up 0.01% of QS Investors's portfolio in Q2 2021, its #434 holding.
- QS Investors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Freeport-McMoran position peaked at $6.71M in Q4 2018.
- 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.