Capstone Investment Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,020
| Closed | -$2.76M | – | 920 |
|
|
2025
Q1 | $2.76M | Sell |
73,020
-20,126
| -22% | -$762K | 0.01% | 241 |
|
|
2024
Q4 | $3.55M | Buy |
93,146
+92,951
| +47,667% | +$3.54M | 0.01% | 216 |
|
|
2024
Q3 | $9.73K | Buy |
+195
| New | +$9.73K | ﹤0.01% | 819 |
|
|
2024
Q2 | – | Sell |
-3,115
| Closed | -$146K | – | 1174 |
|
|
2024
Q1 | $146K | Buy |
3,115
+328
| +12% | +$15.4K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $119K | Sell |
2,787
-47,229
| -94% | -$2.01M | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.87M | Buy |
50,016
+21,603
| +76% | +$806K | 0.01% | 289 |
|
|
2023
Q2 | $1.14M | Buy |
28,413
+7,484
| +36% | +$299K | 0.01% | 295 |
|
|
2023
Q1 | $856K | Sell |
20,929
-31,111
| -60% | -$1.27M | ﹤0.01% | 284 |
|
|
2022
Q4 | $1.98M | Sell |
52,040
-16,957
| -25% | -$644K | 0.01% | 299 |
|
|
2022
Q3 | $1.89M | Buy |
68,997
+65,928
| +2,148% | +$1.8M | 0.01% | 360 |
|
|
2022
Q2 | $90K | Buy |
+3,069
| New | +$90K | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$18K | – | 1026 |
|
|
2021
Q4 | $18K | Sell |
422
-277,584
| -100% | -$11.8M | ﹤0.01% | 745 |
|
|
2021
Q3 | $9.04M | Buy |
278,006
+191,388
| +221% | +$6.23M | 0.02% | 144 |
|
|
2021
Q2 | $3.21M | Buy |
+86,618
| New | +$3.21M | 0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-3,787
| Closed | -$99K | – | 713 |
|
|
2020
Q4 | $99K | Buy |
+3,787
| New | +$99K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2019
Q4 | – | Sell |
-147,521
| Closed | -$1.41M | – | 485 |
|
|
2019
Q3 | $1.41M | Buy |
147,521
+63,202
| +75% | +$605K | 0.01% | 157 |
|
|
2019
Q2 | $979K | Buy |
+84,319
| New | +$979K | 0.01% | 239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q4 | – | Sell |
-56,287
| Closed | -$790K | – | 441 |
|
|
2017
Q3 | $790K | Buy |
+56,287
| New | +$790K | 0.03% | 167 |
|
|
2017
Q2 | – | Sell |
-257,056
| Closed | -$3.43M | – | 617 |
|
|
2017
Q1 | $3.43M | Buy |
257,056
+225,128
| +705% | +$3.01M | 0.09% | 132 |
|
|
2016
Q4 | $421K | Buy |
+31,928
| New | +$421K | 0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-23,597
| Closed | -$243K | – | 639 |
|
|
2016
Q1 | $243K | Buy |
+23,597
| New | +$243K | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-31,652
| Closed | -$1.03M | – | 176 |
|
|
2014
Q3 | $1.03M | Buy |
+31,652
| New | +$1.03M | 0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-47,009
| Closed | -$1.55M | – | 199 |
|
|
2014
Q1 | $1.55M | Sell |
47,009
-166,941
| -78% | -$5.52M | 0.02% | 104 |
|
|
2013
Q4 | $8.07M | Buy |
213,950
+54,242
| +34% | +$2.05M | 0.09% | 30 |
|
|
2013
Q3 | $5.28M | Buy |
159,708
+86,699
| +119% | +$2.87M | 0.05% | 33 |
|
|
2013
Q2 | $2.02M | Buy |
+73,009
| New | +$2.02M | 0.02% | 37 |
|