Artemis Investment Management’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	$166M	Buy	2,831,850 +1,935,812	+216%	+$117M	1.77%	10
2025 Q4	$45.5M	Buy	+896,038	New	+$38.8M	0.55%	70
2025 Q3	–	Sell	-1,381,408	Closed	-$59.9M	–	194
2025 Q2	$59.9M	Buy	1,381,408 +1,222,454	+769%	+$46.4M	0.77%	39
2025 Q1	$6.02M	Sell	158,954 -97,441	-38%	-$3.73M	0.09%	153
2024 Q4	$9.76M	Sell	256,395 -10,650	-4%	-$476K	0.14%	143
2024 Q3	$13.3M	Buy	267,045 +175,214	+191%	+$7.9M	0.2%	117
2024 Q2	$4.46M	Sell	91,831 -29,327	-24%	-$1.48M	0.06%	168
2024 Q1	$5.69M	Buy	121,158 +825	+0.7%	+$33.3K	0.07%	173
2023 Q4	$5.12M	Buy	120,333 +727	+0.6%	+$26.8K	0.08%	157
2023 Q3	$4.46M	Sell	119,606 -82,789	-41%	-$3.34M	0.06%	161
2023 Q2	$8.09M	Sell	202,395 -286,876	-59%	-$10.9M	0.1%	151
2023 Q1	$20M	Sell	489,271 -175,361	-26%	-$7.29M	0.25%	111
2022 Q4	$25.4M	Sell	664,632 -174,324	-21%	-$6.09M	0.29%	96
2022 Q3	$23M	Buy	838,956 +270,747	+48%	+$7.92M	0.26%	102
2022 Q2	$16.7M	Sell	568,209 -140,259	-20%	-$5.61M	0.17%	131
2022 Q1	$35.2M	Buy	708,468 +469	+0.1%	+$20.8K	0.29%	100
2021 Q4	$29.5M	Sell	707,999 -315,249	-31%	-$12M	0.21%	121
2021 Q3	$33.3M	Sell	1,023,248 -122,436	-11%	-$4.31M	0.26%	115
2021 Q2	$42.5M	Sell	1,145,684 -1,882,621	-62%	-$73.3M	0.37%	86
2021 Q1	$99.6M	Buy	3,028,305 +2,066,424	+215%	+$67M	0.95%	29
2020 Q4	$25.1M	Buy	961,881 +30,198	+3%	+$628K	0.26%	119
2020 Q3	$14.5M	Buy	+931,683	New	+$13.4M	0.18%	151