Citigroup’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
4,504,264
-3,575,523
| -44% | -$155M | 0.1% | 147 |
|
|
2025
Q1 | $306M | Buy |
8,079,787
+973,356
| +14% | +$36.9M | 0.16% | 83 |
|
|
2024
Q4 | $271M | Buy |
7,106,431
+646,191
| +10% | +$24.6M | 0.16% | 78 |
|
|
2024
Q3 | $322M | Buy |
6,460,240
+319,816
| +5% | +$16M | 0.19% | 64 |
|
|
2024
Q2 | $298M | Buy |
6,140,424
+2,527,651
| +70% | +$123M | 0.19% | 72 |
|
|
2024
Q1 | $170M | Buy |
3,612,773
+979,350
| +37% | +$46M | 0.11% | 114 |
|
|
2023
Q4 | $112M | Sell |
2,633,423
-257,839
| -9% | -$11M | 0.08% | 142 |
|
|
2023
Q3 | $108M | Sell |
2,891,262
-1,287,582
| -31% | -$48M | 0.08% | 142 |
|
|
2023
Q2 | $167M | Buy |
4,178,844
+2,132,144
| +104% | +$85.3M | 0.11% | 93 |
|
|
2023
Q1 | $83.7M | Sell |
2,046,700
-488,386
| -19% | -$20M | 0.06% | 185 |
|
|
2022
Q4 | $96.3M | Sell |
2,535,086
-5,954,047
| -70% | -$226M | 0.08% | 166 |
|
|
2022
Q3 | $232M | Buy |
8,489,133
+1,561,250
| +23% | +$42.7M | 0.17% | 65 |
|
|
2022
Q2 | $203M | Buy |
6,927,883
+1,519,476
| +28% | +$44.5M | 0.15% | 75 |
|
|
2022
Q1 | $269M | Sell |
5,408,407
-774,796
| -13% | -$38.5M | 0.16% | 72 |
|
|
2021
Q4 | $258M | Buy |
6,183,203
+3,604,654
| +140% | +$150M | 0.14% | 92 |
|
|
2021
Q3 | $83.9M | Sell |
2,578,549
-368,838
| -13% | -$12M | 0.05% | 239 |
|
|
2021
Q2 | $109M | Buy |
2,947,387
+235,361
| +9% | +$8.73M | 0.07% | 207 |
|
|
2021
Q1 | $89.3M | Buy |
2,712,026
+413,110
| +18% | +$13.6M | 0.06% | 232 |
|
|
2020
Q4 | $59.8M | Sell |
2,298,916
-298,179
| -11% | -$7.76M | 0.04% | 290 |
|
|
2020
Q3 | $40.6M | Sell |
2,597,095
-770,320
| -23% | -$12M | 0.03% | 342 |
|
|
2020
Q2 | $39M | Sell |
3,367,415
-945,013
| -22% | -$10.9M | 0.03% | 299 |
|
|
2020
Q1 | $29.1M | Buy |
4,312,428
+1,550,986
| +56% | +$10.5M | 0.03% | 323 |
|
|
2019
Q4 | $36.2M | Sell |
2,761,442
-1,018,282
| -27% | -$13.4M | 0.03% | 370 |
|
|
2019
Q3 | $36.2M | Buy |
3,779,724
+1,188,864
| +46% | +$11.4M | 0.03% | 338 |
|
|
2019
Q2 | $30.1M | Buy |
2,590,860
+594,749
| +30% | +$6.9M | 0.02% | 410 |
|
|
2019
Q1 | $25.7M | Sell |
1,996,111
-617,811
| -24% | -$7.96M | 0.02% | 394 |
|
|
2018
Q4 | $26.9M | Buy |
2,613,922
+1,390,243
| +114% | +$14.3M | 0.03% | 368 |
|
|
2018
Q3 | $17M | Sell |
1,223,679
-164,642
| -12% | -$2.29M | 0.02% | 514 |
|
|
2018
Q2 | $24M | Buy |
1,388,321
+517,985
| +60% | +$8.94M | 0.02% | 390 |
|
|
2018
Q1 | $15.3M | Sell |
870,336
-169,178
| -16% | -$2.97M | 0.01% | 540 |
|
|
2017
Q4 | $19.7M | Sell |
1,039,514
-1,331,941
| -56% | -$25.3M | 0.02% | 429 |
|
|
2017
Q3 | $33.3M | Sell |
2,371,455
-57,852
| -2% | -$812K | 0.03% | 296 |
|
|
2017
Q2 | $29.2M | Buy |
2,429,307
+1,078,133
| +80% | +$12.9M | 0.03% | 316 |
|
|
2017
Q1 | $18.1M | Buy |
1,351,174
+836,882
| +163% | +$11.2M | 0.02% | 430 |
|
|
2016
Q4 | $6.78M | Sell |
514,292
-285,751
| -36% | -$3.77M | 0.01% | 842 |
|
|
2016
Q3 | $8.69M | Buy |
800,043
+114,026
| +17% | +$1.24M | 0.01% | 611 |
|
|
2016
Q2 | $7.64M | Sell |
686,017
-1,230,610
| -64% | -$13.7M | 0.01% | 619 |
|
|
2016
Q1 | $19.8M | Sell |
1,916,627
-762,836
| -28% | -$7.89M | 0.02% | 318 |
|
|
2015
Q4 | $18.1M | Sell |
2,679,463
-14,140,898
| -84% | -$95.7M | 0.02% | 382 |
|
|
2015
Q3 | $163M | Buy |
16,820,361
+6,844,978
| +69% | +$66.3M | 0.15% | 49 |
|
|
2015
Q2 | $186M | Buy |
9,975,383
+8,354,575
| +515% | +$156M | 0.17% | 50 |
|
|
2015
Q1 | $30.7M | Sell |
1,620,808
-1,632,892
| -50% | -$30.9M | 0.03% | 279 |
|
|
2014
Q4 | $76M | Buy |
3,253,700
+1,159,544
| +55% | +$27.1M | 0.07% | 136 |
|
|
2014
Q3 | $68.4M | Buy |
2,094,156
+303,314
| +17% | +$9.9M | 0.06% | 140 |
|
|
2014
Q2 | $65.4M | Buy |
1,790,842
+455,917
| +34% | +$16.6M | 0.06% | 154 |
|
|
2014
Q1 | $44.1M | Sell |
1,334,925
-698,907
| -34% | -$23.1M | 0.05% | 195 |
|
|
2013
Q4 | $76.8M | Sell |
2,033,832
-718,470
| -26% | -$27.1M | 0.07% | 137 |
|
|
2013
Q3 | $91M | Sell |
2,752,302
-230,023
| -8% | -$7.61M | 0.09% | 118 |
|
|
2013
Q2 | $82.3M | Buy |
+2,982,325
| New | +$82.3M | 0.08% | 116 |
|