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

Southport 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 Q1	$3.46M	Buy	+69,616	New	+$3.08M	1.26%	20
2018 Q4	–	Sell	-620	Closed	-$9K	–	265
2018 Q3	$9K	Buy	+620	New	+$9.37K	﹤0.01%	425
2016 Q3	–	Sell	-586	Closed	-$7K	–	253
2016 Q2	$7K	Buy	+586	New	+$6.49K	﹤0.01%	444
2015 Q1	–	Sell	-11,266	Closed	-$263K	–	171
2014 Q4	$263K	Buy	11,266 +4,905	+77%	+$135K	0.16%	128
2014 Q3	$208K	Hold	6,361	–	–	0.14%	137
2014 Q2	$232K	Hold	6,361	–	–	0.16%	136
2014 Q1	$210K	Buy	6,361 +1,000	+19%	+$33.3K	0.15%	134
2013 Q4	$202K	Sell	5,361 -765	-12%	-$27.1K	0.14%	140
2013 Q3	$203K	Sell	6,126 -7,050	-54%	-$215K	0.16%	130
2013 Q2	$364K	Buy	+13,176	New	+$402K	0.3%	94

Other funds holding FCX

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's FCX Position: Q1 2022 in Review

Southport Capital Management opened a new position in Freeport-McMoran (FCX) in Q1 2022: 69,616 shares worth $3.46M. The stake represents 1.26% of the portfolio and ranks #20 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in FCX as recently as Q3 2018.

Southport Capital Management first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. 1,265 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Southport Capital Management held 69,616 shares of Freeport-McMoran worth $3.46M as of Q1 2022.
Freeport-McMoran was a new Southport Capital Management position in Q1 2022.
Freeport-McMoran made up 1.26% of Southport Capital Management's portfolio in Q1 2022, its #20 holding.
Southport Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
1,265 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.