Telemetry Investments’s Freeport-McMoran FCX Stock Holding History

Telemetry Investments’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 Q4	$418K	Sell	11,004 -22,402	-67%	-$783K	0.66%	40
2022 Q3	$913K	Sell	33,406 -48	-0.1%	-$1.41K	1.17%	21
2022 Q2	$979K	Buy	33,454 +23,954	+252%	+$959K	1.16%	13
2022 Q1	$473K	Sell	9,500 -600	-6%	-$26.6K	0.75%	50
2021 Q4	$421K	Sell	10,100 -30,900	-75%	-$1.17M	0.54%	64
2021 Q3	$1.33M	Buy	41,000 +1,695	+4%	+$59.7K	1.8%	11
2021 Q2	$1.46M	Sell	39,305 -6,697	-15%	-$261K	2.01%	9
2021 Q1	$1.51M	Buy	46,002 +15,002	+48%	+$487K	1.71%	12
2020 Q4	$807K	Buy	+31,000	New	+$644K	1.36%	25

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's FCX Position: Q4 2022 in Review

Telemetry Investments reduced its Freeport-McMoran (FCX) stake by 67% in Q4 2022, selling an estimated $783K and leaving 11,004 shares worth $418K. The position accounts for 0.66% of the portfolio, ranked #40.

Telemetry Investments first reported a position in FCX in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2021. 1,245 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

Telemetry Investments held 11,004 shares of Freeport-McMoran worth $418K as of Q4 2022.
Telemetry Investments sold 22,402 Freeport-McMoran shares in Q4 2022, an estimated $783K.
Freeport-McMoran made up 0.66% of Telemetry Investments's portfolio in Q4 2022, its #40 holding.
Telemetry Investments first reported a position in Freeport-McMoran in Q4 2020 and has held it in 9 quarters since.
Telemetry Investments's Freeport-McMoran position peaked at $1.51M in Q1 2021.
1,245 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.