XR Securities’s Freeport-McMoran FCX Stock Holding History

XR Securities’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	–	Sell	-13,623	Closed	-$476K	–	522
2022 Q3	$372K	Buy	13,623 +3,941	+41%	+$115K	0.2%	91
2022 Q2	$283K	Buy	+9,682	New	+$388K	0.09%	139
2022 Q1	–	Sell	-9,522	Closed	-$422K	–	402
2021 Q4	$397K	Buy	9,522 +2,353	+33%	+$89.4K	0.04%	122
2021 Q3	$233K	Sell	7,169 -7,487	-51%	-$264K	0.11%	176
2021 Q2	$544K	Sell	14,656 -51,291	-78%	-$2M	0.24%	75
2021 Q1	$2.17M	Buy	65,947 +53,996	+452%	+$1.75M	0.12%	17
2020 Q4	$311K	Buy	+11,951	New	+$248K	0.02%	131
2020 Q1	–	Sell	-11,213	Closed	-$117K	–	235
2019 Q4	$147K	Buy	+11,213	New	+$123K	0.02%	139
2018 Q4	–	Sell	-20,417	Closed	-$238K	–	394
2018 Q3	$284K	Buy	+20,417	New	+$308K	0.07%	132

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

XR Securities's FCX Position: Q4 2022 in Review

XR Securities sold out of Freeport-McMoran (FCX) in Q4 2022, closing a stake of 13,623 shares — an estimated $476K sold.

XR Securities first reported a position in FCX in Q3 2018 and held it in 9 quarters. The position peaked at $2.17M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold FCX as of Q4 2022.

XR Securities reported no remaining Freeport-McMoran position as of Q4 2022 after selling out during the quarter.
XR Securities sold 13,623 Freeport-McMoran shares in Q4 2022, an estimated $476K.
XR Securities first reported a position in Freeport-McMoran in Q3 2018 and held it in 9 quarters.
XR Securities's Freeport-McMoran position peaked at $2.17M in Q1 2021.
1,246 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.