Confluence Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
14,797
+167
| +1% | +$7.24K | 0.01% | 237 |
|
|
2025
Q1 | $554K | Buy |
14,630
+463
| +3% | +$17.5K | 0.01% | 248 |
|
|
2024
Q4 | $539K | Buy |
14,167
+753
| +6% | +$28.7K | 0.01% | 247 |
|
|
2024
Q3 | $670K | Buy |
13,414
+885
| +7% | +$44.2K | 0.01% | 235 |
|
|
2024
Q2 | $609K | Buy |
12,529
+411
| +3% | +$20K | 0.01% | 233 |
|
|
2024
Q1 | $570K | Sell |
12,118
-305
| -2% | -$14.3K | 0.01% | 234 |
|
|
2023
Q4 | $529K | Buy |
12,423
+1,013
| +9% | +$43.1K | 0.01% | 238 |
|
|
2023
Q3 | $425K | Sell |
11,410
-35
| -0.3% | -$1.31K | 0.01% | 238 |
|
|
2023
Q2 | $458K | Sell |
11,445
-290
| -2% | -$11.6K | 0.01% | 239 |
|
|
2023
Q1 | $480K | Buy |
11,735
+485
| +4% | +$19.8K | 0.01% | 233 |
|
|
2022
Q4 | $427K | Buy |
11,250
+311
| +3% | +$11.8K | 0.01% | 249 |
|
|
2022
Q3 | $299K | Buy |
10,939
+910
| +9% | +$24.9K | 0.01% | 263 |
|
|
2022
Q2 | $293K | Buy |
10,029
+1,983
| +25% | +$57.9K | ﹤0.01% | 270 |
|
|
2022
Q1 | $400K | Buy |
8,046
+586
| +8% | +$29.1K | 0.01% | 256 |
|
|
2021
Q4 | $311K | Sell |
7,460
-1,882
| -20% | -$78.5K | ﹤0.01% | 262 |
|
|
2021
Q3 | $304K | Sell |
9,342
-272
| -3% | -$8.85K | ﹤0.01% | 266 |
|
|
2021
Q2 | $357K | Sell |
9,614
-3,768
| -28% | -$140K | ﹤0.01% | 255 |
|
|
2021
Q1 | $441K | Sell |
13,382
-3,545
| -21% | -$117K | 0.01% | 241 |
|
|
2020
Q4 | $440K | Buy |
16,927
+423
| +3% | +$11K | 0.01% | 244 |
|
|
2020
Q3 | $258K | Sell |
16,504
-128
| -0.8% | -$2K | ﹤0.01% | 268 |
|
|
2020
Q2 | $192K | Sell |
16,632
-188
| -1% | -$2.17K | ﹤0.01% | 286 |
|
|
2020
Q1 | $114K | Buy |
+16,820
| New | +$114K | ﹤0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-10,152
| Closed | -$175K | – | 316 |
|
|
2018
Q2 | $175K | Buy |
+10,152
| New | +$175K | ﹤0.01% | 305 |
|
|
2015
Q1 | – | Sell |
-9,204
| Closed | -$215K | – | 245 |
|
|
2014
Q4 | $215K | Sell |
9,204
-315
| -3% | -$7.36K | 0.01% | 243 |
|
|
2014
Q3 | $311K | Sell |
9,519
-722
| -7% | -$23.6K | 0.01% | 230 |
|
|
2014
Q2 | $374K | Sell |
10,241
-110
| -1% | -$4.02K | 0.02% | 233 |
|
|
2014
Q1 | $342K | Sell |
10,351
-780
| -7% | -$25.8K | 0.02% | 232 |
|
|
2013
Q4 | $420K | Sell |
11,131
-734
| -6% | -$27.7K | 0.02% | 214 |
|
|
2013
Q3 | $392K | Sell |
11,865
-21
| -0.2% | -$694 | 0.02% | 221 |
|
|
2013
Q2 | $328K | Buy |
+11,886
| New | +$328K | 0.02% | 232 |
|