BP’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,408	Closed	-$1.28M	–	199
2021 Q2	$1.28M	Sell	34,408 -14,992	-30%	-$556K	0.05%	194
2021 Q1	$1.63M	Sell	49,400 -16,409	-25%	-$540K	0.06%	193
2020 Q4	$1.71M	Sell	65,809 -74,691	-53%	-$1.94M	0.05%	206
2020 Q3	$2.2M	Sell	140,500 -11,500	-8%	-$180K	0.05%	273
2020 Q2	$1.76M	Hold	152,000	–	–	0.06%	312
2020 Q1	$1.02M	Hold	152,000	–	–	0.04%	374
2019 Q4	$1.99M	Hold	152,000	–	–	0.07%	301
2019 Q3	$1.46M	Hold	152,000	–	–	0.05%	352
2019 Q2	$1.76M	Hold	152,000	–	–	0.07%	315
2019 Q1	$1.96M	Hold	152,000	–	–	0.08%	270
2018 Q4	$1.57M	Sell	152,000 -34,000	-18%	-$350K	0.07%	290
2018 Q3	$2.59M	Buy	+186,000	New	+$2.59M	0.08%	264
2018 Q2	–	Sell	-160,000	Closed	-$2.81M	–	505
2018 Q1	$2.81M	Hold	160,000	–	–	0.1%	237
2017 Q4	$3.04M	Hold	160,000	–	–	0.11%	227
2017 Q3	$2.25M	Buy	+160,000	New	+$2.25M	0.08%	279
2017 Q2	–	Sell	-168,000	Closed	-$2.24M	–	402
2017 Q1	$2.24M	Sell	168,000 -162,000	-49%	-$2.16M	0.09%	269
2016 Q4	$4.35M	Buy	330,000 +170,000	+106%	+$2.24M	0.16%	163
2016 Q3	$1.74M	Hold	160,000	–	–	0.07%	308
2016 Q2	$1.78M	Buy	+160,000	New	+$1.78M	0.07%	280
2015 Q1	–	Sell	-110,000	Closed	-$2.57M	–	304
2014 Q4	$2.57M	Hold	110,000	–	–	0.07%	252
2014 Q3	$3.59M	Hold	110,000	–	–	0.1%	191
2014 Q2	$4.01M	Hold	110,000	–	–	0.13%	171
2014 Q1	$3.64M	Hold	110,000	–	–	0.12%	186
2013 Q4	$4.15M	Hold	110,000	–	–	0.15%	149
2013 Q3	$3.64M	Buy	110,000 +60,000	+120%	+$1.98M	0.22%	125
2013 Q2	$1.38M	Buy	+50,000	New	+$1.38M	0.08%	138