CM
Caption Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q3 | – | Sell |
-33,753
| Closed | -$1.64M | – | 597 |
|
|
2024
Q2 | $1.64M | Buy |
+33,753
| New | +$1.64M | 0.03% | 95 |
|
|
2024
Q1 | – | Sell |
-88,244
| Closed | -$3.76M | – | 585 |
|
|
2023
Q4 | $3.76M | Sell |
88,244
-55,000
| -38% | -$2.34M | 0.05% | 51 |
|
|
2023
Q3 | $5.34M | Buy |
+143,244
| New | +$5.34M | 0.08% | 28 |
|
|
2023
Q2 | – | Sell |
-18,750
| Closed | -$767K | – | 506 |
|
|
2023
Q1 | $767K | Buy |
+18,750
| New | +$767K | 0.01% | 136 |
|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$396K | – | 575 |
|
|
2022
Q3 | $396K | Sell |
14,500
-1,255,500
| -99% | -$34.3M | 0.01% | 256 |
|
|
2022
Q2 | $37.2M | Buy |
1,270,000
+99,758
| +9% | +$2.92M | 0.51% | 5 |
|
|
2022
Q1 | $58.2M | Sell |
1,170,242
-129,758
| -10% | -$6.45M | 0.7% | 3 |
|
|
2021
Q4 | $54.2M | Buy |
1,300,000
+275,000
| +27% | +$11.5M | 0.61% | 3 |
|
|
2021
Q3 | $33.3M | Buy |
1,025,000
+477,600
| +87% | +$15.5M | 0.38% | 6 |
|
|
2021
Q2 | $20.3M | Buy |
+547,400
| New | +$20.3M | 0.27% | 8 |
|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$495K | – | 273 |
|
|
2018
Q4 | $495K | Sell |
48,000
-24,000
| -33% | -$248K | 0.04% | 113 |
|
|
2018
Q3 | $1M | Buy |
+72,000
| New | +$1M | 0.06% | 88 |
|