Cohen & Steers’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 413 |
|
2025
Q1 | $83K | Sell |
2,200
-258,207
| -99% | -$9.74M | ﹤0.01% | 405 |
|
2024
Q4 | $9.92M | Sell |
260,407
-17,054
| -6% | -$649K | 0.02% | 106 |
|
2024
Q3 | $13.9M | Buy |
277,461
+38,341
| +16% | +$1.91M | 0.02% | 86 |
|
2024
Q2 | $11.6M | Sell |
239,120
-5,569
| -2% | -$271K | 0.02% | 93 |
|
2024
Q1 | $11.5M | Buy |
244,689
+129,592
| +113% | +$6.09M | 0.02% | 90 |
|
2023
Q4 | $4.9M | Sell |
115,097
-119,793
| -51% | -$5.1M | 0.01% | 141 |
|
2023
Q3 | $8.76M | Sell |
234,890
-160,643
| -41% | -$5.99M | 0.02% | 98 |
|
2023
Q2 | $15.8M | Buy |
395,533
+60,183
| +18% | +$2.41M | 0.03% | 85 |
|
2023
Q1 | $13.7M | Sell |
335,350
-23,172
| -6% | -$948K | 0.03% | 88 |
|
2022
Q4 | $13.6M | Buy |
358,522
+42,124
| +13% | +$1.6M | 0.03% | 95 |
|
2022
Q3 | $8.65M | Buy |
316,398
+164,440
| +108% | +$4.49M | 0.02% | 111 |
|
2022
Q2 | $4.45M | Sell |
151,958
-64,693
| -30% | -$1.89M | 0.01% | 158 |
|
2022
Q1 | $10.8M | Buy |
216,651
+30,552
| +16% | +$1.52M | 0.02% | 111 |
|
2021
Q4 | $7.77M | Buy |
186,099
+47,708
| +34% | +$1.99M | 0.01% | 128 |
|
2021
Q3 | $4.5M | Sell |
138,391
-28,823
| -17% | -$938K | 0.01% | 156 |
|
2021
Q2 | $6.21M | Sell |
167,214
-78,116
| -32% | -$2.9M | 0.01% | 145 |
|
2021
Q1 | $8.08M | Buy |
245,330
+95,706
| +64% | +$3.15M | 0.02% | 124 |
|
2020
Q4 | $3.89M | Sell |
149,624
-71,476
| -32% | -$1.86M | 0.01% | 181 |
|
2020
Q3 | $3.46M | Buy |
221,100
+158,087
| +251% | +$2.47M | 0.01% | 169 |
|
2020
Q2 | $729K | Buy |
+63,013
| New | +$729K | ﹤0.01% | 255 |
|
2020
Q1 | – | Sell |
-396,296
| Closed | -$5.2M | – | 420 |
|
2019
Q4 | $5.2M | Buy |
+396,296
| New | +$5.2M | 0.01% | 167 |
|
2017
Q4 | – | Sell |
-128,243
| Closed | -$1.8M | – | 430 |
|
2017
Q3 | $1.8M | Sell |
128,243
-2,842
| -2% | -$39.9K | ﹤0.01% | 330 |
|
2017
Q2 | $1.57M | Sell |
131,085
-92,369
| -41% | -$1.11M | ﹤0.01% | 344 |
|
2017
Q1 | $2.99M | Buy |
223,454
+35,207
| +19% | +$470K | 0.01% | 295 |
|
2016
Q4 | $2.48M | Buy |
+188,247
| New | +$2.48M | 0.01% | 293 |
|
2015
Q3 | – | Sell |
-100,058
| Closed | -$1.86M | – | 446 |
|
2015
Q2 | $1.86M | Buy |
100,058
+9,100
| +10% | +$169K | 0.01% | 333 |
|
2015
Q1 | $1.72M | Buy |
90,958
+54,508
| +150% | +$1.03M | ﹤0.01% | 336 |
|
2014
Q4 | $851K | Buy |
36,450
+28,100
| +337% | +$656K | ﹤0.01% | 385 |
|
2014
Q3 | $273K | Hold |
8,350
| – | – | ﹤0.01% | 418 |
|
2014
Q2 | $305K | Sell |
8,350
-9,700
| -54% | -$354K | ﹤0.01% | 398 |
|
2014
Q1 | $597K | Buy |
18,050
+4,200
| +30% | +$139K | ﹤0.01% | 363 |
|
2013
Q4 | $523K | Buy |
13,850
+7,750
| +127% | +$293K | ﹤0.01% | 370 |
|
2013
Q3 | $202K | Buy |
+6,100
| New | +$202K | ﹤0.01% | 378 |
|