RIM
FCX icon

Rampart Investment Management’s Freeport-McMoran FCX Stock Holding History

Rampart Investment Management’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
2020
Q4 		– Sell
-38,165
Closed -$597K – 133
2020
Q3 		$597K Sell
38,165
-376,569
-91% -$5.43M 0.38% 70
2020
Q2 		$4.8M Buy
414,734
+403,557
+3,611% +$3.7M 0.81% 16
2020
Q1 		$75K Sell
11,177
-21,560
-66% -$226K 0.04% 383
2019
Q4 		$430K Sell
32,737
-1,296
-4% -$14.2K 0.05% 340
2019
Q3 		$326K Sell
34,033
-1,389
-4% -$14.3K 0.04% 358
2019
Q2 		$411K Buy
35,422
+22,056
+165% +$257K 0.05% 343
2019
Q1 		$172K Sell
13,366
-785
-6% -$9.5K 0.02% 466
2018
Q4 		$146K Sell
14,151
-34,754
-71% -$405K 0.04% 327
2018
Q3 		$188K Buy
48,905
+34,987
+251% +$529K 0.08% 256
2018
Q2 		$240K Sell
13,918
-27,016
-66% -$458K 0.02% 430
2018
Q1 		$719K Buy
40,934
+24,432
+148% +$459K 0.07% 286
2017
Q4 		$313K Sell
16,502
-1,715
-9% -$25.9K 0.12% 193
2017
Q3 		$256K Buy
18,217
+3,050
+20% +$42.8K 0.09% 257
2017
Q2 		$182K Buy
15,167
+11,541
+318% +$140K 0.07% 319
2017
Q1 		$48K Sell
3,626
-87,138
-96% -$1.25M 0.02% 279
2016
Q4 		$1.2M Sell
90,764
-297
-0.3% -$3.8K 0.44% 10
2016
Q3 		$989K Buy
+91,061
New +$1.05M 0.38% 8

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rampart Investment Management's FCX Position: Q4 2020 in Review

Rampart Investment Management sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 38,165 shares — an estimated $597K sold.

Rampart Investment Management first reported a position in FCX in Q3 2016 and held it in 17 quarters. The position peaked at $4.8M in Q2 2020. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • Rampart Investment Management reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 38,165 Freeport-McMoran shares in Q4 2020, an estimated $597K.
  • Rampart Investment Management first reported a position in Freeport-McMoran in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Freeport-McMoran position peaked at $4.8M in Q2 2020.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.