CHP
Castle Hook Partners’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
3,184,797
-2,296,857
| -42% | -$99.6M | 0.78% | 19 |
|
|
2025
Q1 | $208M | Buy |
+5,481,654
| New | +$208M | 2.15% | 8 |
|
|
2024
Q3 | – | Sell |
-928,874
| Closed | -$45.1M | – | 45 |
|
|
2024
Q2 | $45.1M | Sell |
928,874
-4,654,208
| -83% | -$226M | 1.06% | 26 |
|
|
2024
Q1 | $263M | Buy |
5,583,082
+5,506,532
| +7,193% | +$259M | 7.37% | 2 |
|
|
2023
Q4 | $3.26M | Buy |
+76,550
| New | +$3.26M | 0.04% | 29 |
|
|
2023
Q2 | – | Sell |
-1,297,201
| Closed | -$53.1M | – | 40 |
|
|
2023
Q1 | $53.1M | Sell |
1,297,201
-461,760
| -26% | -$18.9M | 1.2% | 10 |
|
|
2022
Q4 | $66.8M | Buy |
+1,758,961
| New | +$66.8M | 4.52% | 3 |
|
|
2021
Q3 | – | Sell |
-1,270,037
| Closed | -$47.1M | – | 80 |
|
|
2021
Q2 | $47.1M | Sell |
1,270,037
-459,849
| -27% | -$17.1M | 3.61% | 9 |
|
|
2021
Q1 | $57M | Sell |
1,729,886
-102,941
| -6% | -$3.39M | 5.18% | 5 |
|
|
2020
Q4 | $47.7M | Buy |
1,832,827
+247,558
| +16% | +$6.44M | 2.41% | 10 |
|
|
2020
Q3 | $24.8M | Buy |
1,585,269
+189,347
| +14% | +$2.96M | 0.97% | 18 |
|
|
2020
Q2 | $16.2M | Buy |
+1,395,922
| New | +$16.2M | 1.26% | 17 |
|
|
2020
Q1 | – | Sell |
-3,330,530
| Closed | -$43.7M | – | 37 |
|
|
2019
Q4 | $43.7M | Buy |
+3,330,530
| New | +$43.7M | 0.44% | 16 |
|
|
2018
Q4 | – | Sell |
-6,616,794
| Closed | -$92.1M | – | 47 |
|
|
2018
Q3 | $92.1M | Buy |
+6,616,794
| New | +$92.1M | 2.67% | 3 |
|