Bourgeon 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 | $14.4M | Buy |
331,549
+24,803
| +8% | +$1.08M | 2.84% | 6 |
|
2025
Q1 | $11.6M | Buy |
306,746
+111,038
| +57% | +$4.2M | 2.5% | 11 |
|
2024
Q4 | $7.45M | Buy |
195,708
+703
| +0.4% | +$26.8K | 1.39% | 30 |
|
2024
Q3 | $9.73M | Buy |
195,005
+514
| +0.3% | +$25.7K | 1.87% | 24 |
|
2024
Q2 | $9.45M | Sell |
194,491
-117,196
| -38% | -$5.7M | 1.85% | 23 |
|
2024
Q1 | $14.7M | Buy |
311,687
+129,513
| +71% | +$6.09M | 2.87% | 7 |
|
2023
Q4 | $7.76M | Sell |
182,174
-2,085
| -1% | -$88.8K | 1.71% | 22 |
|
2023
Q3 | $6.87M | Sell |
184,259
-3,316
| -2% | -$124K | 1.61% | 28 |
|
2023
Q2 | $7.5M | Buy |
187,575
+71,675
| +62% | +$2.87M | 1.75% | 23 |
|
2023
Q1 | $4.74M | Buy |
115,900
+2,711
| +2% | +$111K | 1.13% | 36 |
|
2022
Q4 | $4.3M | Buy |
113,189
+51,239
| +83% | +$1.95M | 1.06% | 36 |
|
2022
Q3 | $1.69M | Buy |
61,950
+16,000
| +35% | +$437K | 0.47% | 47 |
|
2022
Q2 | $1.34M | Buy |
45,950
+20,350
| +79% | +$595K | 0.36% | 54 |
|
2022
Q1 | $1.27M | Sell |
25,600
-3,650
| -12% | -$182K | 0.29% | 54 |
|
2021
Q4 | $1.22M | Sell |
29,250
-25,125
| -46% | -$1.05M | 0.25% | 58 |
|
2021
Q3 | $1.77M | Buy |
54,375
+4,875
| +10% | +$159K | 0.38% | 51 |
|
2021
Q2 | $1.84M | Sell |
49,500
-16,403
| -25% | -$609K | 0.4% | 50 |
|
2021
Q1 | $2.17M | Buy |
65,903
+27,500
| +72% | +$905K | 0.48% | 49 |
|
2020
Q4 | $999K | Sell |
38,403
-25,000
| -39% | -$650K | 0.25% | 59 |
|
2020
Q3 | $992K | Buy |
+63,403
| New | +$992K | 0.3% | 54 |
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$262K | – | 262 |
|
2019
Q4 | $262K | Buy |
+20,000
| New | +$262K | 0.12% | 61 |
|