Chartwell Investment Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Hold |
54,000
| – | – | 0.09% | 263 |
|
|
2024
Q2 | $2.62M | Hold |
54,000
| – | – | 0.09% | 256 |
|
|
2024
Q1 | $2.54M | Hold |
54,000
| – | – | 0.09% | 265 |
|
|
2023
Q4 | $2.3M | Hold |
54,000
| – | – | 0.08% | 269 |
|
|
2023
Q3 | $2.01M | Hold |
54,000
| – | – | 0.08% | 271 |
|
|
2023
Q2 | $2.16M | Hold |
54,000
| – | – | 0.08% | 271 |
|
|
2023
Q1 | $2.21M | Hold |
54,000
| – | – | 0.08% | 267 |
|
|
2022
Q4 | $2.05M | Sell |
54,000
-25,000
| -32% | -$950K | 0.08% | 265 |
|
|
2022
Q3 | $2.16M | Sell |
79,000
-24,678
| -24% | -$674K | 0.09% | 257 |
|
|
2022
Q2 | $3.03M | Buy |
+103,678
| New | +$3.03M | 0.12% | 236 |
|
|
2015
Q3 | – | Sell |
-150,500
| Closed | -$2.8M | – | 309 |
|
|
2015
Q2 | $2.8M | Hold |
150,500
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $2.85M | Buy |
150,500
+14,960
| +11% | +$283K | 0.06% | 270 |
|
|
2014
Q4 | $3.17M | Sell |
135,540
-119,020
| -47% | -$2.78M | 0.07% | 292 |
|
|
2014
Q3 | $8.31M | Sell |
254,560
-37,085
| -13% | -$1.21M | 0.19% | 208 |
|
|
2014
Q2 | $10.6M | Sell |
291,645
-7,468
| -2% | -$273K | 0.22% | 177 |
|
|
2014
Q1 | $9.89M | Buy |
299,113
+6,785
| +2% | +$224K | 0.2% | 181 |
|
|
2013
Q4 | $11M | Buy |
292,328
+19,405
| +7% | +$732K | 0.23% | 180 |
|
|
2013
Q3 | $9.03M | Buy |
272,923
+42,095
| +18% | +$1.39M | 0.2% | 195 |
|
|
2013
Q2 | $6.37M | Buy |
+230,828
| New | +$6.37M | 0.16% | 222 |
|