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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
Q2 		– Sell
-4,500
Closed -$212K – 274
2024
Q1 		$212K Buy
+4,500
New +$182K 0.01% 309
2023
Q4 		– Sell
-5,800
Closed -$216K – 412
2023
Q3 		$216K Sell
5,800
-800
-12% -$32.2K 0.02% 356
2023
Q2 		$264K Sell
6,600
-300
-4% -$11.4K 0.01% 301
2023
Q1 		$282K Sell
6,900
-10,800
-61% -$449K 0.01% 328
2022
Q4 		$673K Sell
17,700
-6,800
-28% -$238K 0.07% 224
2022
Q3 		$188K Buy
24,500
+5,500
+29% +$161K 0.1% 160
2022
Q2 		$194K Buy
+19,000
New +$760K 0.06% 174
2022
Q1 		– Sell
-10,800
Closed -$2K – 403
2021
Q4 		$2K Buy
+10,800
New +$410K ﹤0.01% 432
2021
Q3 		– Sell
-18,400
Closed -$38K – 436
2021
Q2 		$38K Sell
18,400
-56,400
-75% -$2.2M 0.02% 322
2021
Q1 		$206K Buy
74,800
+45,500
+155% +$1.48M 0.01% 215
2020
Q4 		$22K Buy
29,300
+12,700
+77% +$264K ﹤0.01% 359
2020
Q3 		$12K Sell
16,600
-5,900
-26% -$85.1K ﹤0.01% 245
2020
Q2 		$32K Buy
22,500
+6,200
+38% +$56.8K ﹤0.01% 196
2020
Q1 		$85K Sell
16,300
-16,400
-50% -$172K 0.01% 141
2019
Q4 		$47K Buy
+32,700
New +$359K 0.01% 174
2019
Q2 		– Sell
-35,900
Closed -$11K – 296
2019
Q1 		$11K Buy
35,900
+3,100
+9% +$37.5K ﹤0.01% 243
2018
Q4 		$91K Sell
32,800
-31,100
-49% -$363K 0.04% 174
2018
Q3 		$72K Buy
63,900
+50,400
+373% +$761K 0.02% 225
2018
Q2 		$5K Buy
+13,500
New +$229K ﹤0.01% 227

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.