Barometer Capital Management’s Freeport-McMoran FCX Stock Holding History

Barometer Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,900	Closed	-$337K	–	142
2025 Q4	$337K	Sell	4,900 -16,340	-77%	-$708K	0.08%	124
2025 Q3	$830K	Sell	21,240 -54,860	-72%	-$2.38M	0.19%	79
2025 Q2	$3.29M	Buy	+76,100	New	+$2.89M	0.91%	33
2024 Q4	–	Sell	-25,200	Closed	-$1.25M	–	174
2024 Q3	$1.25M	Sell	25,200 -124,590	-83%	-$5.62M	0.36%	43
2024 Q2	$7.26M	Buy	149,790 +21,570	+17%	+$1.09M	2.8%	14
2024 Q1	$6.4M	Buy	128,220 +98,400	+330%	+$3.97M	1.66%	24
2023 Q4	$1.26M	Sell	29,820 -18,400	-38%	-$680K	0.36%	55
2023 Q3	$1.79M	Sell	48,220 -700	-1%	-$28.2K	0.56%	37
2023 Q2	$1.95M	Sell	48,920 -41,450	-46%	-$1.58M	0.52%	46
2023 Q1	$3.68M	Sell	90,370 -420	-0.5%	-$17.5K	0.95%	35
2022 Q4	$3.44M	Buy	+90,790	New	+$3.17M	1.01%	33
2022 Q3	–	Sell	-137,327	Closed	-$6.77M	–	72
2022 Q2	$6.77M	Sell	137,327 -27,750	-17%	-$1.11M	2.77%	13
2022 Q1	$8.19M	Buy	165,077 +60,350	+58%	+$2.67M	1.49%	25
2021 Q4	$4.36M	Buy	104,727 +14,100	+16%	+$536K	0.73%	44
2021 Q3	$2.94M	Sell	90,627 -1,130	-1%	-$39.8K	0.57%	51
2021 Q2	$3.4M	Sell	91,757 -8,343	-8%	-$325K	0.65%	48
2021 Q1	$3.29M	Sell	100,100 -552,551	-85%	-$17.9M	0.55%	54
2020 Q4	$17M	Sell	652,651 -3,854	-0.6%	-$80.1K	3.18%	3
2020 Q3	$10.3M	Buy	+656,505	New	+$9.47M	2.09%	15
2020 Q1	–	Sell	-20,900	Closed	-$273K	–	111
2019 Q4	$273K	Buy	+20,900	New	+$229K	0.04%	126
2019 Q2	–	Sell	-459,000	Closed	-$5.89M	–	145
2019 Q1	$5.89M	Buy	+459,000	New	+$5.55M	0.67%	48
2018 Q2	–	Sell	-710,112	Closed	-$12.5M	–	146
2018 Q1	$12.5M	Buy	710,112 +661,350	+1,356%	+$12.4M	1.05%	33
2017 Q4	$925K	Sell	48,762 -1,038	-2%	-$15.7K	0.08%	129
2017 Q3	$699K	Buy	+49,800	New	+$700K	0.07%	137
2014 Q3	–	Sell	-18,800	Closed	-$686K	–	138
2014 Q2	$686K	Buy	+18,800	New	+$644K	0.13%	74