Bornite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
+824,500
| New | +$35.7M | 3.58% | 12 |
|
|
2024
Q1 | – | Sell |
-511,016
| Closed | -$21.8M | – | 39 |
|
|
2023
Q4 | $21.8M | Buy |
+511,016
| New | +$21.8M | 5.09% | 9 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$12M | – | 52 |
|
|
2023
Q2 | $12M | Sell |
300,000
-150,000
| -33% | -$6M | 2.32% | 22 |
|
|
2023
Q1 | $18.4M | Buy |
+450,000
| New | +$18.4M | 6.24% | 4 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$8.2M | – | 41 |
|
|
2022
Q3 | $8.2M | Buy |
+300,000
| New | +$8.2M | 2.32% | 18 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$5.57M | – | 21 |
|
|
2021
Q2 | $5.57M | Buy |
+150,000
| New | +$5.57M | 2.49% | 21 |
|