Windsor Creek Advisors’s Freeport-McMoran FCX Stock Holding History

Windsor Creek Advisors’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	$4.83M	Sell	128,491 -24,400	-16%	-$927K	1.46%	17
2021 Q3	$4.97M	Buy	152,891 +51,891	+51%	+$1.83M	1.42%	15
2021 Q2	$3.75M	Buy	101,000 +24,500	+32%	+$954K	0.97%	21
2021 Q1	$2.52M	Buy	76,500 +26,700	+54%	+$866K	0.66%	36
2020 Q4	$1.3M	Sell	49,800 -197,500	-80%	-$4.11M	0.33%	72
2020 Q3	$3.87M	Sell	247,300 -184,783	-43%	-$2.67M	1.1%	15
2020 Q2	$5M	Sell	432,083 -51,146	-11%	-$469K	1.65%	6
2020 Q1	$3.26M	Buy	483,229 +322,398	+200%	+$3.37M	1.16%	14
2019 Q4	$2.11K	Buy	+160,831	New	+$1.77M	0.56%	42

Other funds holding FCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Creek Advisors's FCX Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Freeport-McMoran (FCX) stake by 16% in Q4 2021, selling an estimated $927K and leaving 128,491 shares worth $4.83M. The position accounts for 1.46% of the portfolio, ranked #17.

Windsor Creek Advisors first reported a position in FCX in Q4 2019 and has held it in 9 quarters since. The position peaked at $5M in Q2 2020. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

Windsor Creek Advisors held 128,491 shares of Freeport-McMoran worth $4.83M as of Q4 2021.
Windsor Creek Advisors sold 24,400 Freeport-McMoran shares in Q4 2021, an estimated $927K.
Freeport-McMoran made up 1.46% of Windsor Creek Advisors's portfolio in Q4 2021, its #17 holding.
Windsor Creek Advisors first reported a position in Freeport-McMoran in Q4 2019 and has held it in 9 quarters since.
Windsor Creek Advisors's Freeport-McMoran position peaked at $5M in Q2 2020.
1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.