Caisse de Depot et Placement du Quebec (CDPQ)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,000
| Closed | -$18.9M | – | 534 |
|
|
2025
Q1 | $18.9M | Buy |
+500,000
| New | +$18.9M | 0.04% | 321 |
|
|
2024
Q4 | – | Sell |
-727,173
| Closed | -$36.3M | – | 547 |
|
|
2024
Q3 | $36.3M | Buy |
+727,173
| New | +$36.3M | 0.07% | 234 |
|
|
2023
Q1 | – | Sell |
-29,434
| Closed | -$1.12M | – | 560 |
|
|
2022
Q4 | $1.12M | Sell |
29,434
-132,690
| -82% | -$5.04M | ﹤0.01% | 502 |
|
|
2022
Q3 | $4.43M | Sell |
162,124
-38,262
| -19% | -$1.05M | 0.01% | 383 |
|
|
2022
Q2 | $5.86M | Buy |
+200,386
| New | +$5.86M | 0.02% | 350 |
|
|
2021
Q4 | – | Sell |
-702,217
| Closed | -$22.8M | – | 586 |
|
|
2021
Q3 | $22.8M | Buy |
702,217
+428,266
| +156% | +$13.9M | 0.05% | 224 |
|
|
2021
Q2 | $10.2M | Buy |
273,951
+19,841
| +8% | +$736K | 0.02% | 255 |
|
|
2021
Q1 | $8.37M | Sell |
254,110
-98,324
| -28% | -$3.24M | 0.02% | 246 |
|
|
2020
Q4 | $9.17M | Sell |
352,434
-15,066
| -4% | -$392K | 0.02% | 219 |
|
|
2020
Q3 | $5.75M | Sell |
367,500
-26,900
| -7% | -$421K | 0.02% | 230 |
|
|
2020
Q2 | $4.56M | Sell |
394,400
-626,388
| -61% | -$7.25M | 0.01% | 275 |
|
|
2020
Q1 | $6.89M | Buy |
1,020,788
+322,120
| +46% | +$2.17M | 0.02% | 226 |
|
|
2019
Q4 | $9.17M | Sell |
698,668
-547,351
| -44% | -$7.18M | 0.02% | 229 |
|
|
2019
Q3 | $11.9M | Buy |
1,246,019
+771,439
| +163% | +$7.38M | 0.03% | 204 |
|
|
2019
Q2 | $5.51M | Sell |
474,580
-89,700
| -16% | -$1.04M | 0.01% | 303 |
|
|
2019
Q1 | $7.27M | Buy |
564,280
+91,580
| +19% | +$1.18M | 0.02% | 279 |
|
|
2018
Q4 | $4.87M | Buy |
472,700
+73,300
| +18% | +$756K | 0.01% | 312 |
|
|
2018
Q3 | $5.56M | Sell |
399,400
-17,600
| -4% | -$245K | 0.01% | 329 |
|
|
2018
Q2 | $7.2M | Sell |
417,000
-85,800
| -17% | -$1.48M | 0.02% | 303 |
|
|
2018
Q1 | $8.83M | Sell |
502,800
-75,200
| -13% | -$1.32M | 0.02% | 260 |
|
|
2017
Q4 | $11M | Sell |
578,000
-4,000
| -0.7% | -$75.8K | 0.03% | 245 |
|
|
2017
Q3 | $8.21M | Buy |
582,000
+567,400
| +3,886% | +$8M | 0.02% | 266 |
|
|
2017
Q2 | $175K | Sell |
14,600
-44,500
| -75% | -$533K | ﹤0.01% | 711 |
|
|
2017
Q1 | $790K | Sell |
59,100
-375,300
| -86% | -$5.02M | ﹤0.01% | 590 |
|
|
2016
Q4 | $5.72M | Sell |
434,400
-709,100
| -62% | -$9.34M | 0.01% | 290 |
|
|
2016
Q3 | $12.4M | Sell |
1,143,500
-70,700
| -6% | -$768K | 0.03% | 222 |
|
|
2016
Q2 | $13.5M | Sell |
1,214,200
-1,184,600
| -49% | -$13.2M | 0.03% | 222 |
|
|
2016
Q1 | $24.8M | Buy |
2,398,800
+1,907,400
| +388% | +$19.7M | 0.07% | 149 |
|
|
2015
Q4 | $3.33M | Sell |
491,400
-10,800
| -2% | -$73.1K | 0.01% | 537 |
|
|
2015
Q3 | $4.87M | Buy |
502,200
+45,400
| +10% | +$440K | 0.01% | 436 |
|
|
2015
Q2 | $8.51M | Sell |
456,800
-39,100
| -8% | -$728K | 0.02% | 312 |
|
|
2015
Q1 | $9.4M | Sell |
495,900
-8,300
| -2% | -$157K | 0.03% | 302 |
|
|
2014
Q4 | $11.8M | Sell |
504,200
-45,000
| -8% | -$1.05M | 0.03% | 254 |
|
|
2014
Q3 | $17.9M | Sell |
549,200
-18,800
| -3% | -$614K | 0.05% | 204 |
|
|
2014
Q2 | $20.7M | Sell |
568,000
-27,900
| -5% | -$1.02M | 0.06% | 189 |
|
|
2014
Q1 | $19.7M | Sell |
595,900
-68,250
| -10% | -$2.26M | 0.06% | 190 |
|
|
2013
Q4 | $25.1M | Sell |
664,150
-1,896,300
| -74% | -$71.6M | 0.08% | 177 |
|
|
2013
Q3 | $84.7M | Buy |
2,560,450
+109,300
| +4% | +$3.62M | 0.24% | 87 |
|
|
2013
Q2 | $67.7M | Buy |
+2,451,150
| New | +$67.7M | 0.2% | 91 |
|