Churchill Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,919
| Closed | -$1.78M | – | 158 |
|
|
2023
Q4 | $1.78M | Buy |
+41,919
| New | +$1.78M | 0.03% | 113 |
|
|
2022
Q4 | – | Sell |
-178,879
| Closed | -$4.89M | – | 122 |
|
|
2022
Q3 | $4.89M | Sell |
178,879
-5,856
| -3% | -$160K | 0.13% | 87 |
|
|
2022
Q2 | $5.41M | Sell |
184,735
-5,663
| -3% | -$166K | 0.14% | 88 |
|
|
2022
Q1 | $9.47M | Buy |
+190,398
| New | +$9.47M | 0.17% | 66 |
|
|
2014
Q4 | – | Sell |
-43,939
| Closed | -$1.44M | – | 185 |
|
|
2014
Q3 | $1.44M | Buy |
43,939
+35,904
| +447% | +$1.17M | 0.06% | 143 |
|
|
2014
Q2 | $293K | Buy |
+8,035
| New | +$293K | 0.01% | 168 |
|
|
2014
Q1 | – | Sell |
-125,574
| Closed | -$4.74M | – | 188 |
|
|
2013
Q4 | $4.74M | Sell |
125,574
-22,718
| -15% | -$857K | 0.18% | 43 |
|
|
2013
Q3 | $4.91M | Buy |
+148,292
| New | +$4.91M | 0.25% | 24 |
|