AQR Capital Management’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 | $181M | Buy |
4,186,621
+2,813,845
| +205% | +$122M | 0.15% | 177 |
|
|
2025
Q1 | $50.9M | Buy |
1,372,776
+579,875
| +73% | +$21.5M | 0.05% | 451 |
|
|
2024
Q4 | $30.2M | Buy |
792,901
+444,763
| +128% | +$16.9M | 0.04% | 526 |
|
|
2024
Q3 | $17.4M | Buy |
348,138
+62,609
| +22% | +$3.13M | 0.02% | 668 |
|
|
2024
Q2 | $13.9M | Buy |
285,529
+62,663
| +28% | +$3.05M | 0.02% | 669 |
|
|
2024
Q1 | $10.4M | Buy |
222,866
+80,877
| +57% | +$3.78M | 0.02% | 708 |
|
|
2023
Q4 | $6.04M | Sell |
141,989
-25,236
| -15% | -$1.07M | 0.01% | 871 |
|
|
2023
Q3 | $6.24M | Sell |
167,225
-36,910
| -18% | -$1.38M | 0.01% | 831 |
|
|
2023
Q2 | $8.1M | Buy |
204,135
+92,806
| +83% | +$3.68M | 0.02% | 723 |
|
|
2023
Q1 | $4.5M | Sell |
111,329
-19,049
| -15% | -$770K | 0.01% | 936 |
|
|
2022
Q4 | $4.94M | Sell |
130,378
-218,878
| -63% | -$8.3M | 0.01% | 898 |
|
|
2022
Q3 | $9.55M | Sell |
349,256
-298,021
| -46% | -$8.14M | 0.02% | 652 |
|
|
2022
Q2 | $18.9M | Buy |
647,277
+273,955
| +73% | +$8.02M | 0.04% | 512 |
|
|
2022
Q1 | $18.6M | Buy |
373,322
+166,097
| +80% | +$8.26M | 0.04% | 564 |
|
|
2021
Q4 | $8.65M | Sell |
207,225
-197,503
| -49% | -$8.24M | 0.02% | 717 |
|
|
2021
Q3 | $13.2M | Sell |
404,728
-103,669
| -20% | -$3.37M | 0.02% | 601 |
|
|
2021
Q2 | $18.9M | Sell |
508,397
-164,741
| -24% | -$6.11M | 0.03% | 515 |
|
|
2021
Q1 | $22.2M | Buy |
673,138
+450,070
| +202% | +$14.8M | 0.04% | 480 |
|
|
2020
Q4 | $5.78M | Buy |
223,068
+98,353
| +79% | +$2.55M | 0.01% | 742 |
|
|
2020
Q3 | $1.95M | Buy |
124,715
+94,584
| +314% | +$1.48M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $337K | Sell |
30,131
-23,111
| -43% | -$258K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $343K | Sell |
53,242
-23,049
| -30% | -$148K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $998K | Buy |
76,291
+25,173
| +49% | +$329K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $489K | Buy |
51,118
+188
| +0.4% | +$1.8K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $587K | Sell |
50,930
-12,067
| -19% | -$139K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $808K | Sell |
62,997
-3,699,600
| -98% | -$47.5M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $38.8M | Sell |
3,762,597
-5,274,121
| -58% | -$54.4M | 0.05% | 399 |
|
|
2018
Q3 | $126M | Sell |
9,036,718
-7,227,145
| -44% | -$101M | 0.12% | 191 |
|
|
2018
Q2 | $281M | Buy |
16,263,863
+4,294,080
| +36% | +$74.1M | 0.28% | 86 |
|
|
2018
Q1 | $210M | Sell |
11,969,783
-573,657
| -5% | -$10.1M | 0.23% | 108 |
|
|
2017
Q4 | $238M | Sell |
12,543,440
-274,928
| -2% | -$5.21M | 0.25% | 107 |
|
|
2017
Q3 | $180M | Buy |
12,818,368
+7,674,191
| +149% | +$108M | 0.21% | 127 |
|
|
2017
Q2 | $61.8M | Buy |
5,144,177
+4,409,036
| +600% | +$53M | 0.08% | 313 |
|
|
2017
Q1 | $9.82M | Sell |
735,141
-2,332,187
| -76% | -$31.2M | 0.01% | 768 |
|
|
2016
Q4 | $40.5M | Buy |
3,067,328
+389,926
| +15% | +$5.14M | 0.06% | 434 |
|
|
2016
Q3 | $29.1M | Buy |
2,677,402
+936,174
| +54% | +$10.2M | 0.04% | 496 |
|
|
2016
Q2 | $19.4M | Buy |
1,741,228
+1,710,005
| +5,477% | +$19M | 0.03% | 558 |
|
|
2016
Q1 | $323K | Sell |
31,223
-54,772
| -64% | -$567K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $582K | Buy |
85,995
+57,586
| +203% | +$390K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $275K | Sell |
28,409
-7,316
| -20% | -$70.8K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $665K | Sell |
35,725
-20,261
| -36% | -$377K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $1.06M | Sell |
55,986
-733,174
| -93% | -$13.9M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $18.4M | Buy |
789,160
+182,674
| +30% | +$4.27M | 0.04% | 491 |
|
|
2014
Q3 | $19.8M | Buy |
606,486
+119,500
| +25% | +$3.9M | 0.05% | 399 |
|
|
2014
Q2 | $17.8M | Buy |
486,986
+445,400
| +1,071% | +$16.3M | 0.05% | 455 |
|
|
2014
Q1 | $1.38M | Sell |
41,586
-14,300
| -26% | -$473K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $2.11M | Sell |
55,886
-27,187
| -33% | -$1.03M | 0.01% | 1327 |
|
|
2013
Q3 | $2.75M | Sell |
83,073
-321,211
| -79% | -$10.6M | 0.01% | 1092 |
|
|
2013
Q2 | $11.2M | Buy |
+404,284
| New | +$11.2M | 0.04% | 530 |
|