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 |
|