CIM
Contrarius Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,366
| Closed | -$2.69M | – | 64 |
|
|
2021
Q2 | $2.69M | Sell |
72,366
-50,731
| -41% | -$1.88M | 0.13% | 58 |
|
|
2021
Q1 | $4.05M | Sell |
123,097
-586,856
| -83% | -$19.3M | 0.23% | 46 |
|
|
2020
Q4 | $18.5M | Sell |
709,953
-2,505,656
| -78% | -$65.2M | 1.15% | 23 |
|
|
2020
Q3 | $50.3M | Buy |
3,215,609
+1,010,826
| +46% | +$15.8M | 4.39% | 7 |
|
|
2020
Q2 | $25.5M | Sell |
2,204,783
-1,700,631
| -44% | -$19.7M | 2.41% | 16 |
|
|
2020
Q1 | $26.4M | Sell |
3,905,414
-4,324,302
| -53% | -$29.2M | 3.38% | 10 |
|
|
2019
Q4 | $108M | Sell |
8,229,716
-1,135,619
| -12% | -$14.9M | 5.66% | 5 |
|
|
2019
Q3 | $89.6M | Buy |
9,365,335
+849,617
| +10% | +$8.13M | 5.3% | 7 |
|
|
2019
Q2 | $98.9M | Buy |
8,515,718
+208,609
| +3% | +$2.42M | 5.53% | 9 |
|
|
2019
Q1 | $107M | Buy |
8,307,109
+544,281
| +7% | +$7.02M | 5.6% | 6 |
|
|
2018
Q4 | $80M | Sell |
7,762,828
-120,772
| -2% | -$1.25M | 4.86% | 6 |
|
|
2018
Q3 | $110M | Buy |
7,883,600
+944,636
| +14% | +$13.1M | 4.91% | 9 |
|
|
2018
Q2 | $120M | Buy |
6,938,964
+595,220
| +9% | +$10.3M | 4.69% | 10 |
|
|
2018
Q1 | $111M | Sell |
6,343,744
-344,021
| -5% | -$6.04M | 5.31% | 8 |
|
|
2017
Q4 | $127M | Buy |
6,687,765
+511,305
| +8% | +$9.69M | 6.3% | 6 |
|
|
2017
Q3 | $86.7M | Buy |
6,176,460
+2,633,409
| +74% | +$37M | 5.08% | 8 |
|
|
2017
Q2 | $42.6M | Buy |
3,543,051
+3,100,466
| +701% | +$37.2M | 2.85% | 15 |
|
|
2017
Q1 | $5.91M | Buy |
442,585
+129,381
| +41% | +$1.73M | 0.38% | 35 |
|
|
2016
Q4 | $4.13M | Sell |
313,204
-560,973
| -64% | -$7.4M | 0.31% | 34 |
|
|
2016
Q3 | $9.49M | Sell |
874,177
-262,398
| -23% | -$2.85M | 0.7% | 32 |
|
|
2016
Q2 | $12.7M | Sell |
1,136,575
-98,999
| -8% | -$1.1M | 1.08% | 18 |
|
|
2016
Q1 | $12.8M | Sell |
1,235,574
-1,745,046
| -59% | -$18M | 1.14% | 23 |
|
|
2015
Q4 | $20.2M | Buy |
2,980,620
+367,693
| +14% | +$2.49M | 1.9% | 17 |
|
|
2015
Q3 | $25.3M | Buy |
2,612,927
+651,617
| +33% | +$6.31M | 2.5% | 13 |
|
|
2015
Q2 | $36.5M | Sell |
1,961,310
-207,881
| -10% | -$3.87M | 2.84% | 12 |
|
|
2015
Q1 | $41.1M | Buy |
+2,169,191
| New | +$41.1M | 3.3% | 10 |
|