Allianz Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
49,583
-72,855
| -60% | -$3.16M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $4.64M | Sell |
122,438
-31,118
| -20% | -$1.18M | 0.01% | 918 |
|
|
2024
Q4 | $5.85M | Buy |
153,556
+55,073
| +56% | +$2.1M | 0.01% | 821 |
|
|
2024
Q3 | $4.92M | Sell |
98,483
-22,897
| -19% | -$1.14M | 0.01% | 884 |
|
|
2024
Q2 | $5.9M | Sell |
121,380
-34,400
| -22% | -$1.67M | 0.01% | 780 |
|
|
2024
Q1 | $7.32M | Buy |
155,780
+8,425
| +6% | +$396K | 0.01% | 697 |
|
|
2023
Q4 | $6.27M | Sell |
147,355
-174,661
| -54% | -$7.44M | 0.01% | 702 |
|
|
2023
Q3 | $12M | Buy |
322,016
+74,911
| +30% | +$2.79M | 0.02% | 536 |
|
|
2023
Q2 | $9.88M | Sell |
247,105
-39,098
| -14% | -$1.56M | 0.02% | 556 |
|
|
2023
Q1 | $11.7M | Buy |
286,203
+85,063
| +42% | +$3.48M | 0.02% | 558 |
|
|
2022
Q4 | $7.64M | Sell |
201,140
-129,998
| -39% | -$4.94M | 0.01% | 672 |
|
|
2022
Q3 | $9.05M | Sell |
331,138
-5,387,935
| -94% | -$147M | 0.02% | 624 |
|
|
2022
Q2 | $167M | Sell |
5,719,073
-8,961,683
| -61% | -$262M | 0.16% | 137 |
|
|
2022
Q1 | $730M | Sell |
14,680,756
-216,226
| -1% | -$10.8M | 0.54% | 28 |
|
|
2021
Q4 | $622M | Sell |
14,896,982
-646,728
| -4% | -$27M | 0.43% | 41 |
|
|
2021
Q3 | $506M | Sell |
15,543,710
-6,285,315
| -29% | -$204M | 0.39% | 48 |
|
|
2021
Q2 | $810M | Buy |
21,829,025
+5,824,586
| +36% | +$216M | 0.68% | 23 |
|
|
2021
Q1 | $527M | Buy |
16,004,439
+9,202,591
| +135% | +$303M | 0.51% | 33 |
|
|
2020
Q4 | $177M | Sell |
6,801,848
-88,640
| -1% | -$2.31M | 0.17% | 126 |
|
|
2020
Q3 | $108M | Buy |
6,890,488
+3,913,394
| +131% | +$61.2M | 0.13% | 173 |
|
|
2020
Q2 | $34.4M | Sell |
2,977,094
-233,320
| -7% | -$2.7M | 0.04% | 395 |
|
|
2020
Q1 | $21.7M | Buy |
3,210,414
+634,858
| +25% | +$4.29M | 0.03% | 487 |
|
|
2019
Q4 | $33.8M | Buy |
2,575,556
+927,785
| +56% | +$12.2M | 0.03% | 483 |
|
|
2019
Q3 | $15.8M | Sell |
1,647,771
-11,744
| -0.7% | -$112K | 0.02% | 748 |
|
|
2019
Q2 | $19.3M | Sell |
1,659,515
-964,332
| -37% | -$11.2M | 0.02% | 717 |
|
|
2019
Q1 | $33.8M | Sell |
2,623,847
-134,537
| -5% | -$1.73M | 0.03% | 487 |
|
|
2018
Q4 | $28.4M | Sell |
2,758,384
-303,250
| -10% | -$3.13M | 0.03% | 487 |
|
|
2018
Q3 | $42.6M | Sell |
3,061,634
-652,486
| -18% | -$9.08M | 0.04% | 429 |
|
|
2018
Q2 | $64.1M | Buy |
3,714,120
+2,293,636
| +161% | +$39.6M | 0.06% | 286 |
|
|
2018
Q1 | $25M | Sell |
1,420,484
-1,193,436
| -46% | -$21M | 0.02% | 628 |
|
|
2017
Q4 | $49.6M | Sell |
2,613,920
-1,322,999
| -34% | -$25.1M | 0.04% | 361 |
|
|
2017
Q3 | $55.3M | Sell |
3,936,919
-166,371
| -4% | -$2.34M | 0.05% | 322 |
|
|
2017
Q2 | $49.3M | Sell |
4,103,290
-293,323
| -7% | -$3.52M | 0.05% | 367 |
|
|
2017
Q1 | $58.7M | Buy |
4,396,613
+617,344
| +16% | +$8.25M | 0.06% | 317 |
|
|
2016
Q4 | $49.8M | Buy |
3,779,269
+1,737,863
| +85% | +$22.9M | 0.04% | 375 |
|
|
2016
Q3 | $22.2M | Sell |
2,041,406
-489,208
| -19% | -$5.31M | 0.02% | 680 |
|
|
2016
Q2 | $28.2M | Buy |
2,530,614
+692,235
| +38% | +$7.71M | 0.03% | 542 |
|
|
2016
Q1 | $19M | Sell |
1,838,379
-259,784
| -12% | -$2.69M | 0.02% | 699 |
|
|
2015
Q4 | $14.2M | Sell |
2,098,163
-219,736
| -9% | -$1.49M | 0.02% | 787 |
|
|
2015
Q3 | $22.5M | Sell |
2,317,899
-3,763,610
| -62% | -$36.5M | 0.03% | 602 |
|
|
2015
Q2 | $113M | Sell |
6,081,509
-13,157,306
| -68% | -$245M | 0.12% | 164 |
|
|
2015
Q1 | $365M | Buy |
19,238,815
+13,045,823
| +211% | +$247M | 0.42% | 54 |
|
|
2014
Q4 | $145M | Buy |
6,192,992
+2,057,440
| +50% | +$48.1M | 0.16% | 119 |
|
|
2014
Q3 | $135M | Buy |
4,135,552
+354,205
| +9% | +$11.6M | 0.16% | 124 |
|
|
2014
Q2 | $138M | Sell |
3,781,347
-307,043
| -8% | -$11.2M | 0.17% | 126 |
|
|
2014
Q1 | $135M | Sell |
4,088,390
-247,942
| -6% | -$8.2M | 0.16% | 135 |
|
|
2013
Q4 | $164M | Sell |
4,336,332
-2,026,881
| -32% | -$76.5M | 0.21% | 108 |
|
|
2013
Q3 | $210M | Sell |
6,363,213
-5,763,007
| -48% | -$191M | 0.28% | 80 |
|
|
2013
Q2 | $335M | Buy |
+12,126,220
| New | +$335M | 0.48% | 48 |
|