Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1002 |
|
|
2025
Q1 | – | Sell |
-282,050
| Closed | -$10.7M | – | 937 |
|
|
2024
Q4 | $10.7M | Buy |
282,050
+18,392
| +7% | +$700K | 0.03% | 251 |
|
|
2024
Q3 | $13.2M | Sell |
263,658
-578,041
| -69% | -$28.9M | 0.04% | 186 |
|
|
2024
Q2 | $40.9M | Buy |
841,699
+423,176
| +101% | +$20.6M | 0.12% | 52 |
|
|
2024
Q1 | $19.7M | Buy |
418,523
+126,143
| +43% | +$5.93M | 0.06% | 121 |
|
|
2023
Q4 | $12.4M | Sell |
292,380
-420,351
| -59% | -$17.9M | 0.03% | 180 |
|
|
2023
Q3 | $26.6M | Buy |
712,731
+187,137
| +36% | +$6.98M | 0.09% | 66 |
|
|
2023
Q2 | $21M | Buy |
525,594
+222,457
| +73% | +$8.9M | 0.09% | 83 |
|
|
2023
Q1 | $12.4M | Sell |
303,137
-175,548
| -37% | -$7.18M | 0.06% | 111 |
|
|
2022
Q4 | $18.2M | Buy |
+478,685
| New | +$18.2M | 0.12% | 62 |
|
|
2022
Q3 | – | Sell |
-148,310
| Closed | -$4.34M | – | 690 |
|
|
2022
Q2 | $4.34M | Buy |
148,310
+63,795
| +75% | +$1.87M | 0.04% | 222 |
|
|
2022
Q1 | $4.2M | Buy |
+84,515
| New | +$4.2M | 0.03% | 232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q1 | – | Sell |
-1,245,886
| Closed | -$12.8M | – | 908 |
|
|
2018
Q4 | $12.8M | Sell |
1,245,886
-60,497
| -5% | -$624K | 0.11% | 57 |
|
|
2018
Q3 | $18.2M | Buy |
1,306,383
+235,738
| +22% | +$3.28M | 0.1% | 97 |
|
|
2018
Q2 | $18.5M | Buy |
1,070,645
+575,051
| +116% | +$9.93M | 0.1% | 94 |
|
|
2018
Q1 | $8.71M | Sell |
495,594
-619,013
| -56% | -$10.9M | 0.05% | 228 |
|
|
2017
Q4 | $21.1M | Sell |
1,114,607
-464,571
| -29% | -$8.81M | 0.12% | 84 |
|
|
2017
Q3 | $22.2M | Buy |
+1,579,178
| New | +$22.2M | 0.16% | 65 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2015
Q4 | – | Sell |
-942,034
| Closed | -$9.13M | – | 837 |
|
|
2015
Q3 | $9.13M | Buy |
+942,034
| New | +$9.13M | 0.1% | 134 |
|
|
2015
Q2 | – | Sell |
-121,576
| Closed | -$2.3M | – | 744 |
|
|
2015
Q1 | $2.3M | Sell |
121,576
-52,801
| -30% | -$1M | 0.03% | 281 |
|
|
2014
Q4 | $4.07M | Buy |
+174,377
| New | +$4.07M | 0.05% | 229 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2013
Q3 | – | Sell |
-455,114
| Closed | -$12.6M | – | 799 |
|
|
2013
Q2 | $12.6M | Buy |
+455,114
| New | +$12.6M | 0.19% | 82 |
|