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

SevenOneSeven 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
2023 Q4	–	Sell	-7,606	Closed	-$254K	–	20
2023 Q3	$254K	Buy	7,606 +305	+4%	+$12.3K	0.59%	41
2023 Q2	$302K	Buy	7,301 +124	+2%	+$4.72K	0.68%	31
2023 Q1	$248K	Sell	7,177 -2,816	-28%	-$117K	0.56%	41
2022 Q4	$380K	Sell	9,993 -989	-9%	-$34.6K	0.82%	21
2022 Q3	$300K	Sell	10,982 -112	-1%	-$3.28K	0.7%	35
2022 Q2	$325K	Sell	11,094 -6	-0.1%	-$240	0.76%	32
2022 Q1	$552K	Sell	11,100 -191	-2%	-$8.46K	1.14%	22
2021 Q4	$471K	Buy	11,291 +1,065	+10%	+$40.5K	0.93%	27
2021 Q3	$333K	Buy	10,226 +379	+4%	+$13.3K	0.84%	33
2021 Q2	$365K	Buy	9,847 +1,635	+20%	+$63.7K	0.95%	24
2021 Q1	$270K	Buy	+8,212	New	+$266K	1%	33

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

SevenOneSeven Capital Management's FCX Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 7,606 shares — an estimated $254K sold.

SevenOneSeven Capital Management first reported a position in FCX in Q1 2021 and held it in 11 quarters. The position peaked at $552K in Q1 2022. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 7,606 Freeport-McMoran shares in Q4 2023, an estimated $254K.
SevenOneSeven Capital Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 11 quarters.
SevenOneSeven Capital Management's Freeport-McMoran position peaked at $552K in Q1 2022.
1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.