Sandbar Asset Management’s Freeport-McMoran FCX Stock Holding History

Sandbar Asset 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
2023 Q4	–	Sell	-6,952	Closed	-$259K	–	12
2023 Q3	$259K	Sell	6,952 -12,309	-64%	-$496K	0.85%	35
2023 Q2	$770K	Sell	19,261 -7,139	-27%	-$272K	2.11%	22
2023 Q1	$1.08M	Buy	26,400 +6,728	+34%	+$280K	3.24%	5
2022 Q4	$748K	Buy	+19,672	New	+$688K	2.18%	23
2022 Q2	–	Sell	-32,599	Closed	-$1.62M	–	66
2022 Q1	$1.62M	Sell	32,599 -60,681	-65%	-$2.69M	0.97%	31
2021 Q4	$3.89M	Buy	+93,280	New	+$3.54M	1.94%	19
2021 Q3	–	Sell	-143,689	Closed	-$5.33M	–	62
2021 Q2	$5.33M	Buy	+143,689	New	+$5.6M	0.58%	46

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandbar Asset Management's FCX Position: Q4 2023 in Review

Sandbar Asset Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 6,952 shares — an estimated $259K sold.

Sandbar Asset Management first reported a position in FCX in Q2 2021 and held it in 7 quarters. The position peaked at $5.33M in Q2 2021. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

Sandbar Asset Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 6,952 Freeport-McMoran shares in Q4 2023, an estimated $259K.
Sandbar Asset Management first reported a position in Freeport-McMoran in Q2 2021 and held it in 7 quarters.
Sandbar Asset Management's Freeport-McMoran position peaked at $5.33M in Q2 2021.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.