SSI Investment Management’s Freeport-McMoran FCX Stock Holding History

SSI Investment 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 Q2	–	Sell	-6,328	Closed	-$316K	–	306
2022 Q1	$316K	Sell	6,328 -80	-1%	-$3.54K	0.02%	258
2021 Q4	$269K	Sell	6,408 -15	-0.2%	-$570	0.02%	281
2021 Q3	$209K	Hold	6,423	–	–	0.01%	300
2021 Q2	$240K	Buy	6,423 +10	+0.2%	+$390	0.02%	295
2021 Q1	$211K	Buy	+6,413	New	+$208K	0.02%	295
2014 Q4	–	Sell	-7,879	Closed	-$257K	–	380
2014 Q3	$257K	Buy	7,879 +2,075	+36%	+$75.4K	0.03%	334
2014 Q2	$212K	Sell	5,804 -3,496	-38%	-$120K	0.02%	362
2014 Q1	$306K	Sell	9,300 -9,244	-50%	-$308K	0.03%	322
2013 Q4	$699K	Buy	18,544 +9,154	+97%	+$325K	0.06%	280
2013 Q3	$311K	Sell	9,390 -15,363	-62%	-$469K	0.03%	360
2013 Q2	$680K	Buy	+24,753	New	+$755K	0.07%	266

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SSI Investment Management's FCX Position: Q2 2022 in Review

SSI Investment Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 6,328 shares — an estimated $316K sold.

SSI Investment Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $699K in Q4 2013. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

SSI Investment Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 6,328 Freeport-McMoran shares in Q2 2022, an estimated $316K.
SSI Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
SSI Investment Management's Freeport-McMoran position peaked at $699K in Q4 2013.
1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.