Asset Management One’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 | $27.9M | Buy |
643,302
+6,707
| +1% | +$291K | 0.09% | 199 |
|
|
2025
Q1 | $24.1M | Buy |
636,595
+38,838
| +6% | +$1.47M | 0.08% | 221 |
|
|
2024
Q4 | $23.2M | Buy |
597,757
+2,418
| +0.4% | +$93.9K | 0.08% | 225 |
|
|
2024
Q3 | $29.7M | Buy |
595,339
+21,703
| +4% | +$1.08M | 0.11% | 171 |
|
|
2024
Q2 | $27.9M | Sell |
573,636
-22,967
| -4% | -$1.12M | 0.11% | 163 |
|
|
2024
Q1 | $28.1M | Sell |
596,603
-14,373
| -2% | -$676K | 0.11% | 175 |
|
|
2023
Q4 | $26.3M | Buy |
610,976
+37,622
| +7% | +$1.62M | 0.11% | 175 |
|
|
2023
Q3 | $21.4M | Sell |
573,354
-10,097
| -2% | -$377K | 0.1% | 195 |
|
|
2023
Q2 | $23.3M | Buy |
583,451
+6,373
| +1% | +$255K | 0.1% | 194 |
|
|
2023
Q1 | $23.6M | Buy |
577,078
+3,780
| +0.7% | +$155K | 0.11% | 189 |
|
|
2022
Q4 | $22M | Sell |
573,298
-32,428
| -5% | -$1.24M | 0.11% | 197 |
|
|
2022
Q3 | $16.6M | Sell |
605,726
-13,056
| -2% | -$357K | 0.08% | 243 |
|
|
2022
Q2 | $18.1M | Sell |
618,782
-7,135
| -1% | -$209K | 0.09% | 235 |
|
|
2022
Q1 | $31.1M | Sell |
625,917
-32,821
| -5% | -$1.63M | 0.12% | 166 |
|
|
2021
Q4 | $27.6M | Buy |
658,738
+4,674
| +0.7% | +$196K | 0.1% | 213 |
|
|
2021
Q3 | $21.3M | Sell |
654,064
-40,598
| -6% | -$1.32M | 0.08% | 252 |
|
|
2021
Q2 | $25.8M | Buy |
694,662
+12,847
| +2% | +$477K | 0.1% | 207 |
|
|
2021
Q1 | $22.5M | Sell |
681,815
-45,347
| -6% | -$1.49M | 0.09% | 224 |
|
|
2020
Q4 | $18M | Buy |
727,162
+28,182
| +4% | +$698K | 0.07% | 269 |
|
|
2020
Q3 | $10.9M | Sell |
698,980
-29,065
| -4% | -$455K | 0.05% | 371 |
|
|
2020
Q2 | $8.42M | Sell |
728,045
-19,138
| -3% | -$221K | 0.04% | 413 |
|
|
2020
Q1 | $5.04M | Sell |
747,183
-10
| -0% | -$67 | 0.03% | 500 |
|
|
2019
Q4 | $9.8M | Sell |
747,193
-6,228
| -0.8% | -$81.7K | 0.04% | 419 |
|
|
2019
Q3 | $7.21M | Buy |
753,421
+23,675
| +3% | +$227K | 0.03% | 494 |
|
|
2019
Q2 | $8.48M | Buy |
729,746
+13,385
| +2% | +$155K | 0.04% | 446 |
|
|
2019
Q1 | $9.23M | Sell |
716,361
-1,463,398
| -67% | -$18.9M | 0.05% | 387 |
|
|
2018
Q4 | $22.5M | Buy |
2,179,759
+7,295
| +0.3% | +$75.4K | 0.05% | 363 |
|
|
2018
Q3 | $30.2M | Buy |
2,172,464
+10,298
| +0.5% | +$143K | 0.06% | 335 |
|
|
2018
Q2 | $37.3M | Buy |
2,162,166
+7,168
| +0.3% | +$124K | 0.08% | 266 |
|
|
2018
Q1 | $37.9M | Sell |
2,154,998
-19,649
| -0.9% | -$345K | 0.09% | 260 |
|
|
2017
Q4 | $41.3M | Buy |
2,174,647
+33,057
| +2% | +$627K | 0.09% | 246 |
|
|
2017
Q3 | $30.1M | Buy |
2,141,590
+84,654
| +4% | +$1.19M | 0.07% | 317 |
|
|
2017
Q2 | $24.7M | Buy |
2,056,936
+122,822
| +6% | +$1.48M | 0.06% | 337 |
|
|
2017
Q1 | $25.8M | Buy |
1,934,114
+125,832
| +7% | +$1.68M | 0.07% | 317 |
|
|
2016
Q4 | $23.9M | Buy |
1,808,282
+1,536,272
| +565% | +$20.3M | 0.06% | 330 |
|
|
2016
Q3 | $2.91M | Sell |
272,010
-63,401
| -19% | -$679K | 0.04% | 482 |
|
|
2016
Q2 | $3.63M | Buy |
335,411
+106,899
| +47% | +$1.16M | 0.05% | 400 |
|
|
2016
Q1 | $2.35M | Sell |
228,512
-40,542
| -15% | -$417K | 0.03% | 557 |
|
|
2015
Q4 | $1.87M | Buy |
269,054
+44,164
| +20% | +$306K | 0.03% | 634 |
|
|
2015
Q3 | $2.07M | Buy |
224,890
+61,615
| +38% | +$568K | 0.03% | 603 |
|
|
2015
Q2 | $3.15M | Sell |
163,275
-3,991
| -2% | -$77.1K | 0.04% | 498 |
|
|
2015
Q1 | $3.24M | Sell |
167,266
-10,080
| -6% | -$195K | 0.04% | 524 |
|
|
2014
Q4 | $4.13M | Sell |
177,346
-331
| -0.2% | -$7.71K | 0.05% | 454 |
|
|
2014
Q3 | $5.76M | Sell |
177,677
-1,876
| -1% | -$60.8K | 0.08% | 299 |
|
|
2014
Q2 | $6.5M | Buy |
179,553
+8,701
| +5% | +$315K | 0.1% | 246 |
|
|
2014
Q1 | $5.62M | Sell |
170,852
-76,895
| -31% | -$2.53M | 0.09% | 249 |
|
|
2013
Q4 | $9.3M | Sell |
247,747
-10,825
| -4% | -$406K | 0.14% | 167 |
|
|
2013
Q3 | $8.63M | Buy |
258,572
+97,072
| +60% | +$3.24M | 0.13% | 173 |
|
|
2013
Q2 | $4.42M | Buy |
+161,500
| New | +$4.42M | 0.07% | 287 |
|