Atalanta Sosnoff Capital’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 | – | Sell |
-245,263
| Closed | -$9.29M | – | 107 |
|
2025
Q1 | $9.29M | Buy |
+245,263
| New | +$9.29M | 0.22% | 54 |
|
2024
Q3 | – | Sell |
-505,963
| Closed | -$24.6M | – | 109 |
|
2024
Q2 | $24.6M | Buy |
505,963
+63,025
| +14% | +$3.06M | 0.55% | 47 |
|
2024
Q1 | $20.8M | Buy |
+442,938
| New | +$20.8M | 0.48% | 55 |
|
2023
Q2 | – | Sell |
-897,579
| Closed | -$36.7M | – | 111 |
|
2023
Q1 | $36.7M | Sell |
897,579
-117,964
| -12% | -$4.83M | 1.07% | 40 |
|
2022
Q4 | $38.6M | Buy |
+1,015,543
| New | +$38.6M | 1.19% | 33 |
|
2022
Q1 | – | Sell |
-193,108
| Closed | -$8.06M | – | 121 |
|
2021
Q4 | $8.06M | Buy |
+193,108
| New | +$8.06M | 0.17% | 73 |
|
2021
Q3 | – | Sell |
-234,933
| Closed | -$8.72M | – | 99 |
|
2021
Q2 | $8.72M | Buy |
+234,933
| New | +$8.72M | 0.2% | 63 |
|
2021
Q1 | – | Sell |
-50,500
| Closed | -$1.31M | – | 104 |
|
2020
Q4 | $1.31M | Sell |
50,500
-200
| -0.4% | -$5.2K | 0.03% | 74 |
|
2020
Q3 | $793K | Sell |
50,700
-50,000
| -50% | -$782K | 0.02% | 77 |
|
2020
Q2 | $1.17M | Buy |
+100,700
| New | +$1.17M | 0.04% | 76 |
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$151K | – | 92 |
|
2017
Q1 | $151K | Buy |
+11,300
| New | +$151K | 0.01% | 94 |
|
2015
Q3 | – | Sell |
-1,033,236
| Closed | -$19.2M | – | 98 |
|
2015
Q2 | $19.2M | Buy |
1,033,236
+1,013,161
| +5,047% | +$18.9M | 0.53% | 53 |
|
2015
Q1 | $380K | Buy |
+20,075
| New | +$380K | 0.01% | 99 |
|
2014
Q4 | – | Sell |
-78,486
| Closed | -$2.56M | – | 98 |
|
2014
Q3 | $2.56M | Sell |
78,486
-526,665
| -87% | -$17.2M | 0.06% | 60 |
|
2014
Q2 | $22.1M | Buy |
+605,151
| New | +$22.1M | 0.48% | 50 |
|