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Zeke Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Zeke Capital 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
2022
Q2 		– Sell
-4,396
Closed -$219K – 503
2022
Q1 		$219K Buy
+4,396
New +$195K 0.01% 459
2020
Q1 		– Sell
-81,083
Closed -$1.06M – 340
2019
Q4 		$1.06M Sell
81,083
-20,787
-20% -$228K 0.09% 184
2019
Q3 		$975K Buy
101,870
+87,090
+589% +$894K 0.09% 197
2019
Q2 		$172K Sell
14,780
-4,538
-23% -$52.8K 0.02% 553
2019
Q1 		$249K Buy
19,318
+8,429
+77% +$102K 0.02% 504
2018
Q4 		$112K Sell
10,889
-2,361
-18% -$27.5K 0.01% 519
2018
Q3 		$184K Sell
13,250
-12,922
-49% -$195K 0.02% 610
2018
Q2 		$452K Sell
26,172
-10,925
-29% -$185K 0.04% 319
2018
Q1 		$652K Buy
37,097
+23,446
+172% +$440K 0.06% 276
2017
Q4 		$259K Sell
13,651
-4,379
-24% -$66.1K 0.03% 422
2017
Q3 		$253K Buy
+18,030
New +$253K 0.03% 363

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's FCX Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 4,396 shares — an estimated $219K sold.

Zeke Capital Advisors first reported a position in FCX in Q3 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2019. 1,126 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

  • Zeke Capital Advisors reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,396 Freeport-McMoran shares in Q2 2022, an estimated $219K.
  • Zeke Capital Advisors first reported a position in Freeport-McMoran in Q3 2017 and held it in 11 quarters.
  • Zeke Capital Advisors's Freeport-McMoran position peaked at $1.06M in Q4 2019.
  • 1,126 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.