Aperture Investors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
48,260
| – | – | 0.27% | 67 |
|
|
2025
Q1 | $1.83M | Sell |
48,260
-16,114
| -25% | -$610K | 0.23% | 65 |
|
|
2024
Q4 | $2.45M | Hold |
64,374
| – | – | 0.31% | 61 |
|
|
2024
Q3 | $3.21M | Sell |
64,374
-18,558
| -22% | -$926K | 0.41% | 57 |
|
|
2024
Q2 | $4.03M | Buy |
82,932
+9,403
| +13% | +$457K | 0.59% | 45 |
|
|
2024
Q1 | $3.46M | Buy |
73,529
+42,349
| +136% | +$1.99M | 0.44% | 60 |
|
|
2023
Q4 | $1.33M | Sell |
31,180
-6,798
| -18% | -$289K | 0.23% | 66 |
|
|
2023
Q3 | $1.42M | Sell |
37,978
-33
| -0.1% | -$1.23K | 0.23% | 64 |
|
|
2023
Q2 | $1.52M | Buy |
38,011
+3,121
| +9% | +$125K | 0.18% | 64 |
|
|
2023
Q1 | $1.43M | Sell |
34,890
-17,813
| -34% | -$729K | 0.2% | 54 |
|
|
2022
Q4 | $2M | Buy |
52,703
+36,051
| +216% | +$1.37M | 0.33% | 53 |
|
|
2022
Q3 | $455K | Sell |
16,652
-26,103
| -61% | -$713K | 0.07% | 77 |
|
|
2022
Q2 | $1.25M | Sell |
42,755
-14,812
| -26% | -$433K | 0.21% | 57 |
|
|
2022
Q1 | $2.86M | Buy |
57,567
+35,726
| +164% | +$1.78M | 0.37% | 55 |
|
|
2021
Q4 | $911K | Buy |
+21,841
| New | +$911K | 0.12% | 69 |
|
|
2021
Q3 | – | Sell |
-80,798
| Closed | -$3M | – | 90 |
|
|
2021
Q2 | $3M | Sell |
80,798
-66,719
| -45% | -$2.48M | 0.34% | 64 |
|
|
2021
Q1 | $4.86M | Sell |
147,517
-75,355
| -34% | -$2.48M | 0.74% | 46 |
|
|
2020
Q4 | $5.8M | Buy |
222,872
+71,850
| +48% | +$1.87M | 0.99% | 36 |
|
|
2020
Q3 | $2.36M | Sell |
151,022
-63,782
| -30% | -$998K | 0.58% | 55 |
|
|
2020
Q2 | $2.4M | Buy |
+214,804
| New | +$2.4M | 0.61% | 53 |
|
|
2020
Q1 | – | Sell |
-200,330
| Closed | -$2.63M | – | 65 |
|
|
2019
Q4 | $2.63M | Buy |
+200,330
| New | +$2.63M | 1.88% | 23 |
|