Canada Pension Plan Investment Board’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-411,710
| Closed | -$6.44M | – | 1383 |
|
|
2020
Q3 | $6.44M | Sell |
411,710
-342,531
| -45% | -$4.94M | 0.01% | 464 |
|
|
2020
Q2 | $8.73M | Sell |
754,241
-648,316
| -46% | -$5.94M | 0.02% | 394 |
|
|
2020
Q1 | $9.47M | Buy |
1,402,557
+1,114,582
| +387% | +$11.7M | 0.02% | 370 |
|
|
2019
Q4 | $3.78M | Sell |
287,975
-1,236,615
| -81% | -$13.6M | 0.01% | 686 |
|
|
2019
Q3 | $14.6M | Buy |
1,524,590
+823,000
| +117% | +$8.45M | 0.03% | 413 |
|
|
2019
Q2 | $8.14M | Sell |
701,590
-204,717
| -23% | -$2.38M | 0.02% | 604 |
|
|
2019
Q1 | $11.7M | Sell |
906,307
-1,768,783
| -66% | -$21.4M | 0.02% | 543 |
|
|
2018
Q4 | $27.6M | Sell |
2,675,090
-74,800
| -3% | -$873K | 0.06% | 254 |
|
|
2018
Q3 | $38.3M | Sell |
2,749,890
-377,700
| -12% | -$5.71M | 0.07% | 226 |
|
|
2018
Q2 | $54M | Buy |
3,127,590
+110,210
| +4% | +$1.87M | 0.1% | 165 |
|
|
2018
Q1 | $53M | Buy |
3,017,380
+1,304,070
| +76% | +$24.5M | 0.09% | 189 |
|
|
2017
Q4 | $32.5M | Buy |
1,713,310
+588,420
| +52% | +$8.88M | 0.06% | 259 |
|
|
2017
Q3 | $15.8M | Hold |
1,124,890
| – | – | 0.03% | 407 |
|
|
2017
Q2 | $13.5M | Hold |
1,124,890
| – | – | 0.03% | 403 |
|
|
2017
Q1 | $15M | Hold |
1,124,890
| – | – | 0.04% | 358 |
|
|
2016
Q4 | $14.8M | Hold |
1,124,890
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $12.2M | Hold |
1,124,890
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $12.5M | Hold |
1,124,890
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $11.6M | Buy |
1,124,890
+857,200
| +320% | +$6.02M | 0.05% | 329 |
|
|
2015
Q4 | $1.81M | Sell |
267,690
-1,210,910
| -82% | -$11.5M | 0.01% | 726 |
|
|
2015
Q3 | $14.3M | Hold |
1,478,600
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $27.5M | Hold |
1,478,600
| – | – | 0.09% | 196 |
|
|
2015
Q1 | $28M | Hold |
1,478,600
| – | – | 0.1% | 186 |
|
|
2014
Q4 | $34.5M | Hold |
1,478,600
| – | – | 0.11% | 167 |
|
|
2014
Q3 | $48.3M | Hold |
1,478,600
| – | – | 0.17% | 108 |
|
|
2014
Q2 | $54M | Sell |
1,478,600
-333,600
| -18% | -$11.4M | 0.19% | 110 |
|
|
2014
Q1 | $59.9M | Buy |
1,812,200
+539,265
| +42% | +$17.9M | 0.24% | 88 |
|
|
2013
Q4 | $48M | Buy |
1,272,935
+485,040
| +62% | +$17.2M | 0.19% | 103 |
|
|
2013
Q3 | $26.1M | Buy |
787,895
+363,496
| +86% | +$11.1M | 0.12% | 210 |
|
|
2013
Q2 | $11.7M | Buy |
+424,399
| New | +$13M | 0.06% | 348 |
|
Other funds holding FCX
