Bank of New York Mellon’s Freeport-McMoran FCX Stock Holding History

Bank of New York Mellon’s Portfolio FCX Stock Details FCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$921M	Sell	21,235,260 -706,803	-3%	-$30.6M	0.17%	114
2025 Q1	$831M	Buy	21,942,063 +2,642,810	+14%	+$100M	0.16%	120
2024 Q4	$735M	Sell	19,299,253 -732,323	-4%	-$27.9M	0.14%	137
2024 Q3	$1,000M	Buy	20,031,576 +865,233	+5%	+$43.2M	0.19%	111
2024 Q2	$931M	Sell	19,166,343 -1,990,775	-9%	-$96.8M	0.18%	107
2024 Q1	$995M	Buy	21,157,118 +1,551,828	+8%	+$73M	0.19%	102
2023 Q4	$835M	Sell	19,605,290 -1,999,805	-9%	-$85.1M	0.17%	120
2023 Q3	$806M	Sell	21,605,095 -54,797	-0.3%	-$2.04M	0.18%	114
2023 Q2	$866M	Buy	21,659,892 +1,574,761	+8%	+$63M	0.18%	111
2023 Q1	$822M	Sell	20,085,131 -4,938	-0%	-$202K	0.18%	118
2022 Q4	$763M	Buy	20,090,069 +1,656,165	+9%	+$62.9M	0.17%	121
2022 Q3	$504M	Buy	18,433,904 +1,137,888	+7%	+$31.1M	0.12%	171
2022 Q2	$506M	Buy	17,296,016 +2,286,160	+15%	+$66.9M	0.12%	171
2022 Q1	$747M	Sell	15,009,856 -1,266,930	-8%	-$63M	0.14%	128
2021 Q4	$679M	Buy	16,276,786 +1,158,742	+8%	+$48.4M	0.12%	146
2021 Q3	$492M	Buy	15,118,044 +921,096	+6%	+$30M	0.1%	183
2021 Q2	$527M	Sell	14,196,948 -1,341,897	-9%	-$49.8M	0.1%	175
2021 Q1	$512M	Sell	15,538,845 -3,822,427	-20%	-$126M	0.1%	170
2020 Q4	$504M	Sell	19,361,272 -4,967,984	-20%	-$129M	0.11%	160
2020 Q3	$381M	Sell	24,329,256 -1,895,308	-7%	-$29.6M	0.09%	186
2020 Q2	$303M	Buy	26,224,564 +3,576,327	+16%	+$41.4M	0.08%	210
2020 Q1	$153M	Buy	22,648,237 +1,273,001	+6%	+$8.59M	0.05%	327
2019 Q4	$280M	Buy	21,375,236 +2,474,127	+13%	+$32.5M	0.07%	257
2019 Q3	$181M	Sell	18,901,109 -765,036	-4%	-$7.32M	0.05%	334
2019 Q2	$228M	Sell	19,666,145 -2,059,279	-9%	-$23.9M	0.06%	286
2019 Q1	$280M	Sell	21,725,424 -891,650	-4%	-$11.5M	0.08%	237
2018 Q4	$233M	Sell	22,617,074 -2,098,803	-8%	-$21.6M	0.07%	251
2018 Q3	$344M	Sell	24,715,877 -2,551,320	-9%	-$35.5M	0.09%	213
2018 Q2	$471M	Buy	27,267,197 +6,041,164	+28%	+$104M	0.13%	153
2018 Q1	$373M	Sell	21,226,033 -4,893,349	-19%	-$86M	0.1%	196
2017 Q4	$495M	Buy	26,119,382 +1,826,480	+8%	+$34.6M	0.13%	157
2017 Q3	$341M	Buy	24,292,902 +3,724,271	+18%	+$52.3M	0.09%	217
2017 Q2	$247M	Buy	20,568,631 +5,810,712	+39%	+$69.8M	0.07%	294
2017 Q1	$197M	Buy	14,757,919 +4,662,665	+46%	+$62.3M	0.05%	358
2016 Q4	$133M	Buy	10,095,254 +157,651	+2%	+$2.08M	0.04%	466
2016 Q3	$108M	Sell	9,937,603 -28,622	-0.3%	-$311K	0.03%	510
2016 Q2	$111M	Sell	9,966,225 -367,397	-4%	-$4.09M	0.03%	486
2016 Q1	$107M	Buy	10,333,622 +1,338,134	+15%	+$13.8M	0.03%	516
2015 Q4	$60.9M	Sell	8,995,488 -4,904,795	-35%	-$33.2M	0.02%	758
2015 Q3	$135M	Buy	13,900,283 +65,119	+0.5%	+$631K	0.04%	431
2015 Q2	$258M	Sell	13,835,164 -855,897	-6%	-$15.9M	0.07%	301
2015 Q1	$278M	Sell	14,691,061 -849,875	-5%	-$16.1M	0.07%	306
2014 Q4	$363M	Buy	15,540,936 +1,368,722	+10%	+$32M	0.09%	228
2014 Q3	$463M	Sell	14,172,214 -1,194,853	-8%	-$39M	0.13%	164
2014 Q2	$561M	Sell	15,367,067 -820,613	-5%	-$30M	0.15%	140
2014 Q1	$535M	Buy	16,187,680 +690,184	+4%	+$22.8M	0.15%	144
2013 Q4	$585M	Sell	15,497,496 -55,593	-0.4%	-$2.1M	0.16%	131
2013 Q3	$514M	Buy	15,553,089 +198,428	+1%	+$6.56M	0.15%	133
2013 Q2	$424M	Buy	+15,354,661	New	+$424M	0.13%	152