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Fred Martin

Disciplined Growth Investors

Fred Martin Freeport-McMoran Copper & Gold Inc stake

total: 241

Disciplined Growth Investors FCX trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2021 Q4
Held for:
2 quarters
Latest activity:
2022 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $41.74 for "buy" trades and estimated average "sell" price is $49.71. Disciplined Growth Investors first purchased FCX in 2021 Q4, initially acquiring 6,540 shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Disciplined Growth Investors has made 2 more transactions.

When did Fred Martin sell Freeport-McMoran Copper & Gold Inc (FCX)?

Fred Martin sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2022 Q2.

When did Fred Martin buy Freeport-McMoran Copper & Gold Inc (FCX)?

Fred Martin first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2021 Q4 at the reported quarter-end price of $41.74 per share.

What's the cost basis of Disciplined Growth Investors's FCX stake?

The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $41.74 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$41.74
Weighted AVG sell price:
$49.71

Fred Martin's historical trades in Freeport-McMoran Copper & Gold Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q2
0.00%
0
$49.71
-100% (-5,874)
-0.01%
2022 Q1
0.01%
5,874
$49.71
$292,000
-10.18% (-666)
-0%
2021 Q4
0.01%
6,540
$41.74
$273,000
new
+0.01%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.