CIBC Asset Management’s Freeport-McMoran FCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.91M Sell
205,502
-16,589
-7% -$719K 0.03% 325
2025
Q1
$8.41M Sell
222,091
-2,296
-1% -$86.9K 0.03% 327
2024
Q4
$8.54M Buy
224,387
+8,317
+4% +$317K 0.03% 319
2024
Q3
$10.8M Buy
216,070
+15,521
+8% +$775K 0.04% 276
2024
Q2
$9.75M Sell
200,549
-27,755
-12% -$1.35M 0.03% 265
2024
Q1
$10.7M Buy
228,304
+26,104
+13% +$1.23M 0.04% 262
2023
Q4
$8.61M Sell
202,200
-2,882
-1% -$123K 0.03% 280
2023
Q3
$7.65M Sell
205,082
-3,256
-2% -$121K 0.03% 278
2023
Q2
$8.33M Sell
208,338
-2,044
-1% -$81.8K 0.03% 273
2023
Q1
$8.61M Buy
210,382
+5,763
+3% +$236K 0.03% 267
2022
Q4
$7.78M Buy
204,619
+10,379
+5% +$394K 0.03% 271
2022
Q3
$5.31M Buy
194,240
+14,424
+8% +$394K 0.02% 320
2022
Q2
$5.26M Buy
179,816
+25,088
+16% +$734K 0.02% 314
2022
Q1
$7.7M Buy
154,728
+14,975
+11% +$745K 0.03% 283
2021
Q4
$5.83M Buy
139,753
+6,848
+5% +$286K 0.02% 352
2021
Q3
$4.32M Buy
132,905
+4,536
+4% +$148K 0.02% 376
2021
Q2
$4.76M Sell
128,369
-31,414
-20% -$1.17M 0.02% 366
2021
Q1
$5.26M Sell
159,783
-1,315
-0.8% -$43.3K 0.02% 318
2020
Q4
$4.19M Buy
161,098
+32,807
+26% +$854K 0.02% 333
2020
Q3
$2.01M Buy
128,291
+2,313
+2% +$36.2K 0.01% 446
2020
Q2
$1.46M Buy
125,978
+1,891
+2% +$21.9K 0.01% 484
2020
Q1
$838K Sell
124,087
-8,707
-7% -$58.8K 0.01% 537
2019
Q4
$1.74M Sell
132,794
-856
-0.6% -$11.2K 0.01% 484
2019
Q3
$1.28M Sell
133,650
-3,349
-2% -$32K 0.01% 545
2019
Q2
$1.59M Buy
136,999
+3,010
+2% +$35K 0.01% 487
2019
Q1
$1.73M Buy
133,989
+1,893
+1% +$24.4K 0.01% 459
2018
Q4
$1.36M Buy
132,096
+94
+0.1% +$969 0.01% 472
2018
Q3
$1.84M Sell
132,002
-676
-0.5% -$9.41K 0.01% 445
2018
Q2
$2.29M Buy
132,678
+6,806
+5% +$117K 0.01% 378
2018
Q1
$2.21M Sell
125,872
-7,104
-5% -$125K 0.01% 373
2017
Q4
$2.52M Sell
132,976
-2,975
-2% -$56.4K 0.02% 353
2017
Q3
$1.91M Buy
135,951
+12,927
+11% +$182K 0.01% 410
2017
Q2
$1.48M Sell
123,024
-369
-0.3% -$4.43K 0.01% 468
2017
Q1
$1.65M Buy
123,393
+6,613
+6% +$88.4K 0.01% 444
2016
Q4
$1.54M Sell
116,780
-1,018
-0.9% -$13.4K 0.01% 444
2016
Q3
$1.28M Sell
117,798
-5,133
-4% -$55.7K 0.01% 490
2016
Q2
$1.37M Sell
122,931
-20,430
-14% -$228K 0.01% 467
2016
Q1
$1.48M Buy
143,361
+8,961
+7% +$92.6K 0.01% 444
2015
Q4
$910K Buy
134,400
+8,469
+7% +$57.3K 0.01% 555
2015
Q3
$1.22M Buy
125,931
+1,120
+0.9% +$10.9K 0.01% 468
2015
Q2
$2.32M Buy
124,811
+6,679
+6% +$124K 0.02% 344
2015
Q1
$2.24M Sell
118,132
-46,883
-28% -$889K 0.02% 353
2014
Q4
$3.86M Buy
165,015
+7,777
+5% +$182K 0.03% 231
2014
Q3
$5.13M Buy
157,238
+35,593
+29% +$1.16M 0.03% 196
2014
Q2
$4.44M Sell
121,645
-4,779
-4% -$174K 0.03% 243
2014
Q1
$4.18M Buy
126,424
+15,207
+14% +$503K 0.02% 247
2013
Q4
$4.2M Sell
111,217
-3,980
-3% -$150K 0.03% 242
2013
Q3
$3.81M Sell
115,197
-2,158
-2% -$71.4K 0.02% 246
2013
Q2
$3.24M Buy
+117,355
New +$3.24M 0.02% 254