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

Vigilant 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
2021
Q4 		– Sell
-293
Closed -$10K – 674
2021
Q3 		$10K Buy
+293
New +$10.3K ﹤0.01% 487
2019
Q3 		– Sell
-91
Closed -$1K – 384
2019
Q2 		$1K Buy
+91
New +$1.06K ﹤0.01% 384

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vigilant Capital Management's FCX Position: Q4 2021 in Review

Vigilant Capital Management sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 293 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in FCX in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Vigilant Capital Management reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 293 Freeport-McMoran shares in Q4 2021, an estimated $10K.
  • Vigilant Capital Management first reported a position in Freeport-McMoran in Q2 2019 and held it in 2 quarters.
  • Vigilant Capital Management's Freeport-McMoran position peaked at $10K in Q3 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.