Arrowstreet Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661M | Sell |
11,241,970
-8,731,138
| -44% | -$528M | 0.36% | 55 |
|
|
2025
Q4 | $1.01B | Buy |
19,973,108
+9,924,573
| +99% | +$430M | 0.59% | 28 |
|
|
2025
Q3 | $394M | Sell |
10,048,535
-323,501
| -3% | -$14M | 0.25% | 81 |
|
|
2025
Q2 | $450M | Sell |
10,372,036
-1,825,504
| -15% | -$69.3M | 0.32% | 67 |
|
|
2025
Q1 | $462M | Sell |
12,197,540
-4,075,622
| -25% | -$156M | 0.37% | 56 |
|
|
2024
Q4 | $620M | Buy |
16,273,162
+4,488,210
| +38% | +$201M | 0.5% | 36 |
|
|
2024
Q3 | $588M | Buy |
11,784,952
+2,399,646
| +26% | +$108M | 0.5% | 43 |
|
|
2024
Q2 | $456M | Buy |
9,385,306
+9,006,999
| +2,381% | +$454M | 0.4% | 61 |
|
|
2024
Q1 | $17.8M | Sell |
378,307
-903,331
| -70% | -$36.5M | 0.02% | 529 |
|
|
2023
Q4 | $54.6M | Buy |
1,281,638
+791,157
| +161% | +$29.2M | 0.06% | 251 |
|
|
2023
Q3 | $18.3M | Buy |
+490,481
| New | +$19.8M | 0.02% | 406 |
|
|
2022
Q4 | – | Sell |
-24,030
| Closed | -$657K | – | 1370 |
|
|
2022
Q3 | $657K | Buy |
+24,030
| New | +$703K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-111,087
| Closed | -$4.64M | – | 1309 |
|
|
2021
Q4 | $4.64M | Buy |
+111,087
| New | +$4.22M | 0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-432,260
| Closed | -$11.2M | – | 2324 |
|
|
2020
Q4 | $11.2M | Sell |
432,260
-2,630,520
| -86% | -$54.7M | 0.02% | 836 |
|
|
2020
Q3 | $47.9M | Sell |
3,062,780
-1,263,612
| -29% | -$18.2M | 0.08% | 254 |
|
|
2020
Q2 | $50.1M | Buy |
4,326,392
+750,582
| +21% | +$6.88M | 0.09% | 204 |
|
|
2020
Q1 | $24.1M | Buy |
+3,575,810
| New | +$37.4M | 0.07% | 259 |
|
|
2019
Q3 | – | Sell |
-1,378,824
| Closed | -$16M | – | 1588 |
|
|
2019
Q2 | $16M | Buy |
+1,378,824
| New | +$16.1M | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-3,127,985
| Closed | -$32.2M | – | 1780 |
|
|
2018
Q4 | $32.2M | Buy |
3,127,985
+2,741,835
| +710% | +$32M | 0.08% | 236 |
|
|
2018
Q3 | $5.38M | Buy |
386,150
+355,242
| +1,149% | +$5.37M | 0.01% | 498 |
|
|
2018
Q2 | $533K | Sell |
30,908
-741,592
| -96% | -$12.6M | ﹤0.01% | 909 |
|
|
2018
Q1 | $13.6M | Buy |
+772,500
| New | +$14.5M | 0.03% | 386 |
|
|
2017
Q4 | – | Sell |
-2,123,500
| Closed | -$29.8M | – | 1288 |
|
|
2017
Q3 | $29.8M | Buy |
2,123,500
+1,889,300
| +807% | +$26.5M | 0.08% | 220 |
|
|
2017
Q2 | $2.81M | Buy |
234,200
+219,400
| +1,482% | +$2.66M | 0.01% | 582 |
|
|
2017
Q1 | $198K | Buy |
+14,800
| New | +$213K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-1,263,911
| Closed | -$13.7M | – | 1930 |
|
|
2016
Q3 | $13.7M | Buy |
1,263,911
+391,328
| +45% | +$4.5M | 0.04% | 374 |
|
|
2016
Q2 | $9.72M | Buy |
+872,583
| New | +$9.66M | 0.03% | 426 |
|
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$212K | – | 1392 |
|
|
2015
Q4 | $212K | Buy |
+31,300
| New | +$298K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-736,600
| Closed | -$13.7M | – | 1392 |
|
|
2015
Q2 | $13.7M | Buy |
+736,600
| New | +$15.2M | 0.08% | 216 |
|
|
2015
Q1 | – | Sell |
-506,552
| Closed | -$11.8M | – | 1069 |
|
|
2014
Q4 | $11.8M | Buy |
506,552
+492,946
| +3,623% | +$13.6M | 0.07% | 280 |
|
|
2014
Q3 | $444K | Buy |
+13,606
| New | +$494K | ﹤0.01% | 850 |
|
Other funds holding FCX
VCM
VPM