RM
FCX icon

Resource Management’s Freeport-McMoran FCX Stock Holding History

Resource 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
2021
Q4 		$231K Sell
5,534
-907
-14% -$34.5K 0.02% 173
2021
Q3 		$210K Buy
6,441
+998
+18% +$35.1K 0.02% 171
2021
Q2 		$202K Sell
5,443
-2,378
-30% -$92.6K 0.02% 182
2021
Q1 		$258K Buy
7,821
+60
+0.8% +$1.95K 0.03% 150
2020
Q4 		$202K Buy
+7,761
New +$161K 0.03% 171

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Resource Management's FCX Position: Q4 2021 in Review

Resource Management reduced its Freeport-McMoran (FCX) stake by 14% in Q4 2021, selling an estimated $34.5K and leaving 5,534 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #173.

Resource Management first reported a position in FCX in Q4 2020 and has held it in 5 quarters since. The position peaked at $258K in Q1 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Resource Management held 5,534 shares of Freeport-McMoran worth $231K as of Q4 2021.
  • Resource Management sold 907 Freeport-McMoran shares in Q4 2021, an estimated $34.5K.
  • Freeport-McMoran made up 0.02% of Resource Management's portfolio in Q4 2021, its #173 holding.
  • Resource Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 5 quarters since.
  • Resource Management's Freeport-McMoran position peaked at $258K in Q1 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.