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

Reliant 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
2024
Q4 		– Sell
-81,477
Closed -$4.07M – 63
2024
Q3 		$4.07M Buy
81,477
+5,324
+7% +$240K 1.91% 29
2024
Q2 		$3.7M Buy
+76,153
New +$3.84M 1.74% 34
2021
Q4 		– Sell
-8,450
Closed -$275K – 63
2021
Q3 		$275K Hold
8,450
– – 0.14% 52
2021
Q2 		$314K Buy
8,450
+500
+6% +$19.5K 0.14% 55
2021
Q1 		$262K Buy
+7,950
New +$258K 0.13% 52

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reliant Investment Management's FCX Position: Q4 2024 in Review

Reliant Investment Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 81,477 shares — an estimated $4.07M sold.

Reliant Investment Management first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $4.07M in Q3 2024. 1,477 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Reliant Investment Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Reliant Investment Management sold 81,477 Freeport-McMoran shares in Q4 2024, an estimated $4.07M.
  • Reliant Investment Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
  • Reliant Investment Management's Freeport-McMoran position peaked at $4.07M in Q3 2024.
  • 1,477 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Reliant Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.