Basic Materials Fund FCX Holdings History
Basic Materials Fund's Freeport-McMoRan Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 13,008.00 shares of Freeport-McMoRan Inc(FCX), totaling $492,480.00. This investment constitutes 2.15% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Freeport-McMoRan Inc(FCX) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 1 purchases of FCX, at an average price of $15.09, for a total of 60,951.00 shares. In addition, there have been 13 sales at an average price of $35.64 for 47,943.00 shares. Based on historical transaction data and FCX's current price of $44.75, Basic Materials Fund's estimated gain on his FCX holdings is $1.37 Mil, reflecting a 149.01% gain to date.
Basic Materials Fund FCX ($44.75) Holding Chart
Basic Materials Fund FCX ($44.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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