CVA
Ceredex Value Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
1,644,018
+951,318
| +137% | +$41.2M | 1.53% | 8 |
|
|
2025
Q1 | $26.2M | Buy |
+692,700
| New | +$26.2M | 0.57% | 69 |
|
|
2024
Q2 | – | Sell |
-1,627,348
| Closed | -$76.5M | – | 165 |
|
|
2024
Q1 | $76.5M | Sell |
1,627,348
-559,657
| -26% | -$26.3M | 1.34% | 17 |
|
|
2023
Q4 | $93.1M | Buy |
2,187,005
+233,994
| +12% | +$9.96M | 1.61% | 13 |
|
|
2023
Q3 | $72.8M | Buy |
1,953,011
+268,973
| +16% | +$10M | 1.28% | 22 |
|
|
2023
Q2 | $67.4M | Buy |
+1,684,038
| New | +$67.4M | 1.09% | 32 |
|
|
2023
Q1 | – | Sell |
-714,210
| Closed | -$27.1M | – | 169 |
|
|
2022
Q4 | $27.1M | Buy |
+714,210
| New | +$27.1M | 0.42% | 79 |
|
|
2021
Q2 | – | Sell |
-4,452,671
| Closed | -$147M | – | 146 |
|
|
2021
Q1 | $147M | Buy |
+4,452,671
| New | +$147M | 1.7% | 13 |
|