R.H. Bluestein & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.41M | Buy |
234,634
+43,905
| +23% | +$1.29M | 0.4% | 40 |
|
|
2022
Q2 | $5.58M | Buy |
190,729
+179,829
| +1,650% | +$7.2M | 0.34% | 41 |
|
|
2022
Q1 | $542K | Sell |
10,900
-5,225
| -32% | -$231K | 0.02% | 176 |
|
|
2021
Q4 | $673K | Sell |
16,125
-10,175
| -39% | -$387K | 0.02% | 168 |
|
|
2021
Q3 | $856K | Sell |
26,300
-70,800
| -73% | -$2.49M | 0.03% | 131 |
|
|
2021
Q2 | $3.6M | Sell |
97,100
-1,289,413
| -93% | -$50.2M | 0.14% | 53 |
|
|
2021
Q1 | $45.7M | Buy |
1,386,513
+1,376,313
| +13,493% | +$44.6M | 1.93% | 16 |
|
|
2020
Q4 | $265K | Hold |
10,200
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $160K | Hold |
10,200
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $118K | Hold |
10,200
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $69K | Hold |
10,200
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $134K | Hold |
10,200
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $98K | Sell |
10,200
-4,800
| -32% | -$49.3K | 0.01% | 327 |
|
|
2019
Q2 | $174K | Hold |
15,000
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $193K | Hold |
15,000
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $155K | Sell |
15,000
-150
| -1% | -$1.75K | 0.01% | 271 |
|
|
2018
Q3 | $211K | Hold |
15,150
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $261K | Sell |
15,150
-95
| -0.6% | -$1.61K | 0.01% | 262 |
|
|
2018
Q1 | $268K | Hold |
15,245
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $289K | Hold |
15,245
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $214K | Sell |
15,245
-10,000
| -40% | -$140K | 0.01% | 299 |
|
|
2017
Q2 | $303K | Sell |
25,245
-1,500
| -6% | -$18.2K | 0.02% | 222 |
|
|
2017
Q1 | $357K | Buy |
26,745
+5,000
| +23% | +$71.8K | 0.02% | 205 |
|
|
2016
Q4 | $287K | Buy |
+21,745
| New | +$278K | 0.02% | 227 |
|
|
2016
Q3 | – | Sell |
-10,245
| Closed | -$114K | – | 304 |
|
|
2016
Q2 | $114K | Sell |
10,245
-31,500
| -75% | -$349K | 0.01% | 281 |
|
|
2016
Q1 | $432K | Buy |
41,745
+5,025
| +14% | +$35.3K | 0.03% | 139 |
|
|
2015
Q4 | $249K | Sell |
36,720
-540,030
| -94% | -$5.14M | 0.02% | 247 |
|
|
2015
Q3 | $5.59M | Buy |
+576,750
| New | +$6.92M | 0.4% | 43 |
|
|
2014
Q3 | – | Sell |
-626,802
| Closed | -$22.9M | – | 368 |
|
|
2014
Q2 | $22.9M | Buy |
626,802
+112,844
| +22% | +$3.86M | 1.36% | 35 |
|
|
2014
Q1 | $17M | Sell |
513,958
-10,654
| -2% | -$355K | 1.12% | 39 |
|
|
2013
Q4 | $19.8M | Buy |
524,612
+53,779
| +11% | +$1.91M | 1.25% | 32 |
|
|
2013
Q3 | $15.6M | Buy |
470,833
+44,124
| +10% | +$1.35M | 1.1% | 39 |
|
|
2013
Q2 | $11.8M | Buy |
+426,709
| New | +$13M | 1.03% | 34 |
|
Other funds holding FCX
R.H. Bluestein & Co's FCX Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Freeport-McMoran (FCX) stake by 23% in Q3 2022, buying an estimated $1.29M and bringing the position to 234,634 shares worth $6.41M. The position accounts for 0.4% of the portfolio, ranked #40.
R.H. Bluestein & Co first reported a position in FCX in Q2 2013 and has held it in 33 quarters since. The position peaked at $45.7M in Q1 2021. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.
- R.H. Bluestein & Co held 234,634 shares of Freeport-McMoran worth $6.41M as of Q3 2022.
- R.H. Bluestein & Co bought 43,905 Freeport-McMoran shares in Q3 2022, an estimated $1.29M.
- Freeport-McMoran made up 0.4% of R.H. Bluestein & Co's portfolio in Q3 2022, its #40 holding.
- R.H. Bluestein & Co first reported a position in Freeport-McMoran in Q2 2013 and has held it in 33 quarters since.
- R.H. Bluestein & Co's Freeport-McMoran position peaked at $45.7M in Q1 2021.
- 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.