Salem Capital Management’s Freeport-McMoran FCX Stock Holding History

Salem Capital 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 Q3	$3.27M	Buy	119,599 +2,450	+2%	+$71.7K	2.59%	16
2022 Q2	$3.43M	Sell	117,149 -5,125	-4%	-$205K	2.5%	20
2022 Q1	$6.08M	Buy	122,274 +400	+0.3%	+$17.7K	3.41%	9
2021 Q4	$5.09M	Buy	121,874 +3,925	+3%	+$149K	2.64%	12
2021 Q3	$3.84M	Buy	117,949 +9,600	+9%	+$338K	2.1%	20
2021 Q2	$4.02M	Buy	108,349 +1,199	+1%	+$46.7K	2.2%	18
2021 Q1	$3.53M	Buy	+107,150	New	+$3.47M	2.1%	18

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salem Capital Management's FCX Position: Q3 2022 in Review

Salem Capital Management increased its Freeport-McMoran (FCX) stake by 2.1% in Q3 2022, buying an estimated $71.7K and bringing the position to 119,599 shares worth $3.27M. The position accounts for 2.59% of the portfolio, ranked #16.

Salem Capital Management first reported a position in FCX in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

Salem Capital Management held 119,599 shares of Freeport-McMoran worth $3.27M as of Q3 2022.
Salem Capital Management bought 2,450 Freeport-McMoran shares in Q3 2022, an estimated $71.7K.
Freeport-McMoran made up 2.59% of Salem Capital Management's portfolio in Q3 2022, its #16 holding.
Salem Capital Management first reported a position in Freeport-McMoran in Q1 2021 and has held it in 7 quarters since.
Salem Capital Management's Freeport-McMoran position peaked at $6.08M in Q1 2022.
1,090 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.