Cobalt Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.37M | – | 26 |
|
|
2022
Q3 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.55% | 25 |
|
|
2022
Q1 | – | Sell |
-99,970
| Closed | -$4.17M | – | 47 |
|
|
2021
Q4 | $4.17M | Sell |
99,970
-132,030
| -57% | -$5.51M | 1.11% | 29 |
|
|
2021
Q3 | $7.55M | Buy |
232,000
+132,000
| +132% | +$4.29M | 2.16% | 22 |
|
|
2021
Q2 | $3.71M | Buy |
100,000
+10,000
| +11% | +$371K | 1.3% | 25 |
|
|
2021
Q1 | $2.96M | Sell |
90,000
-185,000
| -67% | -$6.09M | 1.06% | 30 |
|
|
2020
Q4 | $7.16M | Buy |
+275,000
| New | +$7.16M | 2.45% | 18 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.31M | – | 61 |
|
|
2013
Q3 | $3.31M | Buy |
+100,000
| New | +$3.31M | 0.32% | 43 |
|