Asia Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,154
| Closed | -$1.85M | – | 3 |
|
|
2024
Q3 | $1.85M | Sell |
37,154
-684,505
| -95% | -$34.2M | 0.85% | 5 |
|
|
2024
Q2 | $35.1M | Sell |
721,659
-3,488,600
| -83% | -$170M | 30.26% | 2 |
|
|
2024
Q1 | $198M | Buy |
+4,210,259
| New | +$198M | 55.03% | 1 |
|
|
2022
Q2 | – | Sell |
-1,051,500
| Closed | -$52.3M | – | 8 |
|
|
2022
Q1 | $52.3M | Buy |
+1,051,500
| New | +$52.3M | 12.74% | 3 |
|
|
2021
Q4 | – | Sell |
-4,001
| Closed | -$130K | – | 4 |
|
|
2021
Q3 | $130K | Sell |
4,001
-132,999
| -97% | -$4.32M | 0.15% | 5 |
|
|
2021
Q2 | $5.08M | Buy |
+137,000
| New | +$5.08M | 2.94% | 4 |
|