XS
FCX icon

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
2024
Q4 		– Sell
-6,400
Closed -$319K – 63
2024
Q3 		$319K Sell
6,400
-300
-4% -$13.5K 0.09% 134
2024
Q2 		$326K Sell
6,700
-7,600
-53% -$383K 0.06% 183
2024
Q1 		$672K Sell
14,300
-9,600
-40% -$388K 0.02% 176
2023
Q4 		$1.02M Buy
23,900
+7,300
+44% +$270K 0.04% 191
2023
Q3 		$619K Buy
16,600
+5,800
+54% +$234K 0.05% 225
2023
Q2 		$432K Sell
10,800
-3,600
-25% -$137K 0.02% 255
2023
Q1 		$589K Buy
14,400
+3,000
+26% +$125K 0.02% 240
2022
Q4 		$433K Sell
11,400
-16,100
-59% -$563K 0.04% 307
2022
Q3 		$37K Buy
27,500
+15,800
+135% +$462K 0.02% 254
2022
Q2 		$19K Sell
11,700
-400
-3% -$16K 0.01% 306
2022
Q1 		$52K Buy
+12,100
New +$536K 0.01% 250
2021
Q2 		– Sell
-12,100
Closed -$124K – 458
2021
Q1 		$124K Sell
12,100
-4,700
-28% -$152K 0.01% 261
2020
Q4 		$122K Buy
16,800
+3,200
+24% +$66.5K 0.01% 232
2020
Q3 		$27K Buy
13,600
+2,400
+21% +$34.6K ﹤0.01% 209
2020
Q2 		$12K Sell
11,200
-15,900
-59% -$146K ﹤0.01% 222
2020
Q1 		$2K Buy
+27,100
New +$284K ﹤0.01% 201
2019
Q3 		– Sell
-17,800
Closed -$9K – 260
2019
Q2 		$9K Buy
17,800
+4,200
+31% +$48.9K ﹤0.01% 232
2019
Q1 		$14K Sell
13,600
-48,100
-78% -$582K ﹤0.01% 234
2018
Q4 		$7K Buy
61,700
+16,100
+35% +$188K ﹤0.01% 289
2018
Q3 		$36K Buy
45,600
+19,700
+76% +$298K 0.01% 257
2018
Q2 		$21K Buy
+25,900
New +$439K 0.01% 186

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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. 1,245 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.
  • 1,245 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.