CI
Conning Inc’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
8,694
-301
| -3% | -$13K | 0.01% | 261 |
|
|
2025
Q1 | $341K | Hold |
8,995
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $343K | Sell |
8,995
-484
| -5% | -$18.4K | 0.01% | 275 |
|
|
2024
Q3 | $473K | Sell |
9,479
-107
| -1% | -$5.34K | 0.02% | 242 |
|
|
2024
Q2 | $466K | Buy |
9,586
+573
| +6% | +$27.8K | 0.02% | 227 |
|
|
2024
Q1 | $424K | Sell |
9,013
-430
| -5% | -$20.2K | 0.01% | 243 |
|
|
2023
Q4 | $402K | Buy |
9,443
+65
| +0.7% | +$2.77K | 0.01% | 243 |
|
|
2023
Q3 | $350K | Sell |
9,378
-180
| -2% | -$6.71K | 0.01% | 246 |
|
|
2023
Q2 | $382K | Sell |
9,558
-1,460
| -13% | -$58.4K | 0.01% | 252 |
|
|
2023
Q1 | $451K | Sell |
11,018
-72
| -0.6% | -$2.95K | 0.02% | 237 |
|
|
2022
Q4 | $421K | Sell |
11,090
-103
| -0.9% | -$3.91K | 0.01% | 257 |
|
|
2022
Q3 | $306K | Sell |
11,193
-976
| -8% | -$26.7K | 0.01% | 281 |
|
|
2022
Q2 | $356K | Sell |
12,169
-142
| -1% | -$4.15K | 0.01% | 287 |
|
|
2022
Q1 | $612K | Sell |
12,311
-869
| -7% | -$43.2K | 0.02% | 230 |
|
|
2021
Q4 | $550K | Sell |
13,180
-2,824
| -18% | -$118K | 0.01% | 240 |
|
|
2021
Q3 | $521K | Sell |
16,004
-1,519
| -9% | -$49.5K | 0.02% | 255 |
|
|
2021
Q2 | $650K | Sell |
17,523
-1,704
| -9% | -$63.2K | 0.02% | 239 |
|
|
2021
Q1 | $633K | Sell |
19,227
-1,760
| -8% | -$57.9K | 0.02% | 239 |
|
|
2020
Q4 | $546K | Buy |
20,987
+2,351
| +13% | +$61.2K | 0.02% | 262 |
|
|
2020
Q3 | $291K | Buy |
18,636
+740
| +4% | +$11.6K | 0.01% | 363 |
|
|
2020
Q2 | $207K | Sell |
17,896
-137
| -0.8% | -$1.59K | 0.01% | 412 |
|
|
2020
Q1 | $122K | Sell |
18,033
-676
| -4% | -$4.57K | 0.01% | 408 |
|
|
2019
Q4 | $245K | Sell |
18,709
-3,020
| -14% | -$39.5K | 0.01% | 426 |
|
|
2019
Q3 | $208K | Sell |
21,729
-259
| -1% | -$2.48K | 0.01% | 460 |
|
|
2019
Q2 | $255K | Sell |
21,988
-4,118
| -16% | -$47.8K | 0.01% | 433 |
|
|
2019
Q1 | $337K | Sell |
26,106
-20
| -0.1% | -$258 | 0.01% | 410 |
|
|
2018
Q4 | $269K | Sell |
26,126
-1,300
| -5% | -$13.4K | 0.01% | 436 |
|
|
2018
Q3 | $382K | Sell |
27,426
-1,256
| -4% | -$17.5K | 0.01% | 436 |
|
|
2018
Q2 | $495K | Sell |
28,682
-710
| -2% | -$12.3K | 0.02% | 389 |
|
|
2018
Q1 | $516K | Sell |
29,392
-190
| -0.6% | -$3.34K | 0.02% | 386 |
|
|
2017
Q4 | $561K | Sell |
29,582
-200
| -0.7% | -$3.79K | 0.02% | 383 |
|
|
2017
Q3 | $418K | Sell |
29,782
-210
| -0.7% | -$2.95K | 0.01% | 433 |
|
|
2017
Q2 | $360K | Sell |
29,992
-89
| -0.3% | -$1.07K | 0.01% | 460 |
|
|
2017
Q1 | $402K | Buy |
30,081
+239
| +0.8% | +$3.19K | 0.01% | 432 |
|
|
2016
Q4 | $394K | Sell |
29,842
-1,180
| -4% | -$15.6K | 0.02% | 434 |
|
|
2016
Q3 | $337K | Sell |
31,022
-2,481
| -7% | -$27K | 0.01% | 465 |
|
|
2016
Q2 | $373K | Sell |
33,503
-2,190
| -6% | -$24.4K | 0.02% | 436 |
|
|
2016
Q1 | $369K | Buy |
35,693
+5,070
| +17% | +$52.4K | 0.02% | 424 |
|
|
2015
Q4 | $207K | Buy |
30,623
+3,393
| +12% | +$22.9K | 0.01% | 537 |
|
|
2015
Q3 | $264K | Sell |
27,230
-2,990
| -10% | -$29K | 0.01% | 467 |
|
|
2015
Q2 | $563K | Sell |
30,220
-250
| -0.8% | -$4.66K | 0.02% | 363 |
|
|
2015
Q1 | $577K | Sell |
30,470
-90
| -0.3% | -$1.7K | 0.02% | 358 |
|
|
2014
Q4 | $714K | Sell |
30,560
-850
| -3% | -$19.9K | 0.03% | 316 |
|
|
2014
Q3 | $1.03M | Buy |
31,410
+80
| +0.3% | +$2.61K | 0.05% | 237 |
|
|
2014
Q2 | $1.14M | Sell |
31,330
-950
| -3% | -$34.7K | 0.06% | 218 |
|
|
2014
Q1 | $1.07M | Buy |
32,280
+1,630
| +5% | +$53.9K | 0.06% | 221 |
|
|
2013
Q4 | $1.16M | Buy |
30,650
+5,390
| +21% | +$203K | 0.07% | 196 |
|
|
2013
Q3 | $836K | Buy |
25,260
+1,510
| +6% | +$50K | 0.06% | 217 |
|
|
2013
Q2 | $656K | Buy |
+23,750
| New | +$656K | 0.05% | 232 |
|