BHCM
Brevan Howard Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
63,985
-661,616
| -91% | -$28.7M | 0.02% | 535 |
|
|
2025
Q1 | $27.5M | Buy |
725,601
+635,284
| +703% | +$24.1M | 0.26% | 12 |
|
|
2024
Q4 | $3.44M | Sell |
90,317
-84,621
| -48% | -$3.22M | 0.02% | 170 |
|
|
2024
Q3 | $8.73M | Sell |
174,938
-105,102
| -38% | -$5.25M | 0.06% | 42 |
|
|
2024
Q2 | $13.6M | Buy |
+280,040
| New | +$13.6M | 0.12% | 15 |
|
|
2023
Q4 | – | Sell |
-35,618
| Closed | -$1.33M | – | 988 |
|
|
2023
Q3 | $1.33M | Hold |
35,618
| – | – | 0.02% | 35 |
|
|
2023
Q2 | $1.42M | Hold |
35,618
| – | – | 0.03% | 52 |
|
|
2023
Q1 | $1.46M | Buy |
+35,618
| New | +$1.46M | 0.04% | 49 |
|
|
2016
Q4 | – | Sell |
-428,954
| Closed | -$4.66M | – | 4 |
|
|
2016
Q3 | $4.66M | Buy |
+428,954
| New | +$4.66M | 0.39% | 12 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2013
Q4 | – | Sell |
-22,906
| Closed | -$758K | – | 20 |
|
|
2013
Q3 | $758K | Sell |
22,906
-98,686
| -81% | -$3.27M | 0.35% | 17 |
|
|
2013
Q2 | $3.36M | Buy |
+121,592
| New | +$3.36M | 0.59% | 5 |
|