United Fire Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.3M | – | 50 |
|
|
2021
Q3 | $1.3M | Hold |
40,000
| – | – | 0.65% | 46 |
|
|
2021
Q2 | $1.48M | Buy |
40,000
+30,000
| +300% | +$1.17M | 0.76% | 42 |
|
|
2021
Q1 | $329K | Hold |
10,000
| – | – | 0.17% | 46 |
|
|
2020
Q4 | $260K | Hold |
10,000
| – | – | 0.13% | 69 |
|
|
2020
Q3 | $156K | Hold |
10,000
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $116K | Hold |
10,000
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $67K | Hold |
10,000
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $131K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $96K | Hold |
10,000
| – | – | 0.03% | 97 |
|
|
2019
Q2 | $116K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $129K | Hold |
10,000
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $103K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $139K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $173K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $176K | Hold |
10,000
| – | – | 0.06% | 85 |
|
|
2017
Q4 | $190K | Hold |
10,000
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $140K | Hold |
10,000
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $120K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2017
Q1 | $134K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $132K | Hold |
10,000
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $109K | Hold |
10,000
| – | – | 0.04% | 93 |
|
|
2016
Q2 | $111K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2016
Q1 | $103K | Hold |
10,000
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $68K | Hold |
10,000
| – | – | 0.03% | 99 |
|
|
2015
Q3 | $97K | Hold |
10,000
| – | – | 0.04% | 92 |
|
|
2015
Q2 | $186K | Hold |
10,000
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $190K | Hold |
10,000
| – | – | 0.08% | 88 |
|
|
2014
Q4 | $234K | Hold |
10,000
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $327K | Hold |
10,000
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $365K | Hold |
10,000
| – | – | 0.16% | 67 |
|
|
2014
Q1 | $331K | Hold |
10,000
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $377K | Hold |
10,000
| – | – | 0.17% | 67 |
|
|
2013
Q3 | $331K | Buy |
+10,000
| New | +$306K | 0.16% | 66 |
|
Other funds holding FCX
United Fire Group's FCX Position: Q4 2021 in Review
United Fire Group sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 40,000 shares — an estimated $1.3M sold.
United Fire Group first reported a position in FCX in Q3 2013 and held it in 33 quarters. The position peaked at $1.48M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold FCX as of Q4 2021.
- United Fire Group reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
- United Fire Group sold 40,000 Freeport-McMoran shares in Q4 2021, an estimated $1.3M.
- United Fire Group first reported a position in Freeport-McMoran in Q3 2013 and held it in 33 quarters.
- United Fire Group's Freeport-McMoran position peaked at $1.48M in Q2 2021.
- 1,159 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.
Based on United Fire Group's 13F filing for Q4 2021, filed 15 Feb 2022.