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Stoneridge Investment Partners’s Freeport-McMoran FCX Stock Holding History

Stoneridge Investment Partners’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
2019
Q4 		– Sell
-92,033
Closed -$881K – 142
2019
Q3 		$881K Buy
92,033
+74,681
+430% +$767K 0.32% 89
2019
Q2 		$201K Buy
+17,352
New +$202K 0.07% 110
2018
Q1 		– Sell
-318,624
Closed -$6.04M – 218
2017
Q4 		$6.04M Buy
318,624
+41,072
+15% +$620K 0.97% 44
2017
Q3 		$3.9M Sell
277,552
-77,990
-22% -$1.1M 0.61% 62
2017
Q2 		$4.27M Buy
355,542
+66,223
+23% +$804K 0.64% 59
2017
Q1 		$3.87M Sell
289,319
-18,834
-6% -$271K 0.52% 72
2016
Q4 		$4.07M Sell
308,153
-600
-0.2% -$7.68K 0.55% 60
2016
Q3 		$3.35M Buy
+308,753
New +$3.55M 0.49% 78
2015
Q4 		– Sell
-104,135
Closed -$1.01M – 290
2015
Q3 		$1.01M Buy
104,135
+2,750
+3% +$33K 0.14% 158
2015
Q2 		$1.89M Buy
+101,385
New +$2.09M 0.23% 118
2014
Q3 		– Sell
-58,031
Closed -$2.12M – 256
2014
Q2 		$2.12M Sell
58,031
-1,150
-2% -$39.4K 0.32% 108
2014
Q1 		$1.96M Sell
59,181
-1,600
-3% -$53.2K 0.38% 77
2013
Q4 		$2.29M Buy
60,781
+2,400
+4% +$85.1K 0.44% 75
2013
Q3 		$1.93M Sell
58,381
-4,312
-7% -$132K 0.42% 73
2013
Q2 		$1.73M Buy
+62,693
New +$1.91M 0.4% 78

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's FCX Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 92,033 shares — an estimated $881K sold.

Stoneridge Investment Partners first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $6.04M in Q4 2017. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 92,033 Freeport-McMoran shares in Q4 2019, an estimated $881K.
  • Stoneridge Investment Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Stoneridge Investment Partners's Freeport-McMoran position peaked at $6.04M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.