Adage Capital Partners’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
1,580,400
+28,900
| +2% | +$1.25M | 0.12% | 174 |
|
|
2025
Q1 | $58.7M | Buy |
1,551,500
+334,000
| +27% | +$12.6M | 0.11% | 190 |
|
|
2024
Q4 | $46.4M | Sell |
1,217,500
-136,900
| -10% | -$5.21M | 0.08% | 232 |
|
|
2024
Q3 | $67.6M | Sell |
1,354,400
-23,500
| -2% | -$1.17M | 0.12% | 180 |
|
|
2024
Q2 | $67M | Sell |
1,377,900
-28,600
| -2% | -$1.39M | 0.12% | 172 |
|
|
2024
Q1 | $66.1M | Buy |
1,406,500
+13,600
| +1% | +$639K | 0.12% | 176 |
|
|
2023
Q4 | $59.3M | Sell |
1,392,900
-32,500
| -2% | -$1.38M | 0.12% | 174 |
|
|
2023
Q3 | $53.2M | Sell |
1,425,400
-2,600
| -0.2% | -$97K | 0.12% | 182 |
|
|
2023
Q2 | $57.1M | Sell |
1,428,000
-3,200
| -0.2% | -$128K | 0.12% | 179 |
|
|
2023
Q1 | $58.6M | Sell |
1,431,200
-22,600
| -2% | -$925K | 0.13% | 183 |
|
|
2022
Q4 | $55.2M | Sell |
1,453,800
-3,100
| -0.2% | -$118K | 0.13% | 188 |
|
|
2022
Q3 | $39.8M | Sell |
1,456,900
-52,400
| -3% | -$1.43M | 0.1% | 221 |
|
|
2022
Q2 | $44.2M | Buy |
+1,509,300
| New | +$44.2M | 0.1% | 209 |
|
|
2021
Q3 | – | Sell |
-180,800
| Closed | -$6.71M | – | 1036 |
|
|
2021
Q2 | $6.71M | Sell |
180,800
-1,601,300
| -90% | -$59.4M | 0.01% | 785 |
|
|
2021
Q1 | $58.7M | Buy |
1,782,100
+1,419,900
| +392% | +$46.8M | 0.12% | 185 |
|
|
2020
Q4 | $9.42M | Buy |
362,200
+319,500
| +748% | +$8.31M | 0.02% | 607 |
|
|
2020
Q3 | $668K | Sell |
42,700
-6,402,300
| -99% | -$100M | ﹤0.01% | 731 |
|
|
2020
Q2 | $74.6M | Buy |
6,445,000
+4,775,000
| +286% | +$55.2M | 0.19% | 127 |
|
|
2020
Q1 | $11.3M | Sell |
1,670,000
-512,300
| -23% | -$3.46M | 0.03% | 442 |
|
|
2019
Q4 | $28.6M | Sell |
2,182,300
-360,300
| -14% | -$4.73M | 0.07% | 307 |
|
|
2019
Q3 | $24.3M | Sell |
2,542,600
-1,566,300
| -38% | -$15M | 0.06% | 324 |
|
|
2019
Q2 | $47.7M | Sell |
4,108,900
-580,700
| -12% | -$6.74M | 0.12% | 212 |
|
|
2019
Q1 | $60.4M | Sell |
4,689,600
-53,000
| -1% | -$683K | 0.15% | 171 |
|
|
2018
Q4 | $48.9M | Sell |
4,742,600
-4,700,700
| -50% | -$48.5M | 0.14% | 185 |
|
|
2018
Q3 | $131M | Buy |
9,443,300
+6,404,000
| +211% | +$89.1M | 0.29% | 92 |
|
|
2018
Q2 | $52.5M | Buy |
+3,039,300
| New | +$52.5M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-1,147,000
| Closed | -$26.8M | – | 728 |
|
|
2014
Q4 | $26.8M | Buy |
+1,147,000
| New | +$26.8M | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-2,561,800
| Closed | -$96.7M | – | 698 |
|
|
2013
Q4 | $96.7M | Sell |
2,561,800
-250,000
| -9% | -$9.43M | 0.26% | 112 |
|
|
2013
Q3 | $93M | Buy |
2,811,800
+2,300,000
| +449% | +$76.1M | 0.27% | 106 |
|
|
2013
Q2 | $14.1M | Buy |
+511,800
| New | +$14.1M | 0.04% | 434 |
|