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

Regent 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
2022
Q4 		$2.05M Sell
54,010
-340
-0.6% -$11.9K 0.55% 48
2022
Q3 		$1.49M Sell
54,350
-27,605
-34% -$808K 0.43% 60
2022
Q2 		$2.4M Buy
81,955
+2,254
+3% +$90.2K 0.67% 40
2022
Q1 		$3.96M Buy
79,701
+189
+0.2% +$8.37K 0.92% 28
2021
Q4 		$3.32M Buy
79,512
+682
+0.9% +$25.9K 0.72% 35
2021
Q3 		$2.56M Buy
78,830
+71,350
+954% +$2.51M 0.61% 40
2021
Q2 		$278K Buy
+7,480
New +$291K 0.07% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's FCX Position: Q4 2022 in Review

Regent Investment Management reduced its Freeport-McMoran (FCX) stake by 0.63% in Q4 2022, selling an estimated $11.9K and leaving 54,010 shares worth $2.05M. The position accounts for 0.55% of the portfolio, ranked #48.

Regent Investment Management first reported a position in FCX in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.96M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

  • Regent Investment Management held 54,010 shares of Freeport-McMoran worth $2.05M as of Q4 2022.
  • Regent Investment Management sold 340 Freeport-McMoran shares in Q4 2022, an estimated $11.9K.
  • Freeport-McMoran made up 0.55% of Regent Investment Management's portfolio in Q4 2022, its #48 holding.
  • Regent Investment Management first reported a position in Freeport-McMoran in Q2 2021 and has held it in 7 quarters since.
  • Regent Investment Management's Freeport-McMoran position peaked at $3.96M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.