CCA
Catalyst Capital Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
32,813
+4,813
| +17% | +$209K | 0.03% | 130 |
|
|
2025
Q1 | $1.06M | Buy |
28,000
+7,100
| +34% | +$269K | 0.02% | 142 |
|
|
2024
Q4 | $796K | Buy |
20,900
+2,222
| +12% | +$84.6K | 0.02% | 163 |
|
|
2024
Q3 | $932K | Buy |
18,678
+3,778
| +25% | +$189K | 0.02% | 149 |
|
|
2024
Q2 | $724K | Sell |
14,900
-10,000
| -40% | -$486K | 0.02% | 164 |
|
|
2024
Q1 | $1.17M | Hold |
24,900
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $1.06M | Sell |
24,900
-855
| -3% | -$36.4K | 0.03% | 142 |
|
|
2023
Q3 | $960K | Hold |
25,755
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $1.03M | Hold |
25,755
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $1.05M | Hold |
25,755
| – | – | 0.03% | 131 |
|
|
2022
Q4 | $979K | Hold |
25,755
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $704K | Sell |
25,755
-147,900
| -85% | -$4.04M | 0.03% | 133 |
|
|
2022
Q2 | $5.08M | Sell |
173,655
-9,350
| -5% | -$274K | 0.21% | 54 |
|
|
2022
Q1 | $9.1M | Sell |
183,005
-41,030
| -18% | -$2.04M | 0.39% | 40 |
|
|
2021
Q4 | $9.35M | Sell |
224,035
-13,200
| -6% | -$551K | 0.43% | 26 |
|
|
2021
Q3 | $7.72M | Sell |
237,235
-11,900
| -5% | -$387K | 0.39% | 33 |
|
|
2021
Q2 | $9.25M | Buy |
249,135
+4,335
| +2% | +$161K | 0.46% | 24 |
|
|
2021
Q1 | $8.06M | Sell |
244,800
-21,200
| -8% | -$698K | 0.45% | 27 |
|
|
2020
Q4 | $6.92M | Buy |
+266,000
| New | +$6.92M | 0.39% | 43 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q3 | – | Sell |
-129,000
| Closed | -$2.4M | – | 387 |
|
|
2015
Q2 | $2.4M | Sell |
129,000
-750,000
| -85% | -$14M | 0.28% | 100 |
|
|
2015
Q1 | $16.7M | Buy |
879,000
+229,000
| +35% | +$4.34M | 1.91% | 2 |
|
|
2014
Q4 | $15.2M | Buy |
+650,000
| New | +$15.2M | 1.78% | 9 |
|
|
2014
Q2 | – | Sell |
-118,548
| Closed | -$3.92M | – | 366 |
|
|
2014
Q1 | $3.92M | Buy |
118,548
+21,544
| +22% | +$713K | 0.89% | 21 |
|
|
2013
Q4 | $3.66M | Buy |
97,004
+45,714
| +89% | +$1.73M | 1.18% | 7 |
|
|
2013
Q3 | $1.7M | Buy |
51,290
+42,600
| +490% | +$1.41M | 0.93% | 9 |
|
|
2013
Q2 | $240K | Buy |
+8,690
| New | +$240K | 0.19% | 168 |
|