Convergence Investment Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+18,764
| New | +$813K | 0.21% | 161 |
|
|
2024
Q4 | – | Sell |
-15,857
| Closed | -$792K | – | 268 |
|
|
2024
Q3 | $792K | Sell |
15,857
-1,460
| -8% | -$72.9K | 0.21% | 144 |
|
|
2024
Q2 | $842K | Buy |
+17,317
| New | +$842K | 0.25% | 132 |
|
|
2023
Q3 | – | Sell |
-5,781
| Closed | -$231K | – | 170 |
|
|
2023
Q2 | $231K | Buy |
+5,781
| New | +$231K | 0.13% | 147 |
|
|
2022
Q1 | – | Sell |
-7,054
| Closed | -$294K | – | 224 |
|
|
2021
Q4 | $294K | Sell |
7,054
-788
| -10% | -$32.8K | 0.15% | 141 |
|
|
2021
Q3 | $255K | Sell |
7,842
-2,732
| -26% | -$88.8K | 0.14% | 160 |
|
|
2021
Q2 | $392K | Sell |
10,574
-392
| -4% | -$14.5K | 0.17% | 132 |
|
|
2021
Q1 | $361K | Buy |
10,966
+337
| +3% | +$11.1K | 0.17% | 130 |
|
|
2020
Q4 | $277K | Sell |
10,629
-31,765
| -75% | -$828K | 0.14% | 145 |
|
|
2020
Q3 | $663K | Buy |
+42,394
| New | +$663K | 0.23% | 159 |
|
|
2018
Q4 | – | Sell |
-92,310
| Closed | -$1.29M | – | 327 |
|
|
2018
Q3 | $1.29M | Sell |
92,310
-67,053
| -42% | -$933K | 0.26% | 138 |
|
|
2018
Q2 | $2.75M | Buy |
159,363
+12,168
| +8% | +$210K | 0.38% | 105 |
|
|
2018
Q1 | $2.59M | Sell |
147,195
-1,755
| -1% | -$30.8K | 0.34% | 109 |
|
|
2017
Q4 | $2.82M | Buy |
148,950
+557
| +0.4% | +$10.6K | 0.38% | 102 |
|
|
2017
Q3 | $2.08M | Buy |
148,393
+31,278
| +27% | +$439K | 0.3% | 132 |
|
|
2017
Q2 | $1.41M | Buy |
+117,115
| New | +$1.41M | 0.21% | 190 |
|
|
2015
Q2 | – | Sell |
-35,574
| Closed | -$674K | – | 373 |
|
|
2015
Q1 | $674K | Sell |
35,574
-20,059
| -36% | -$380K | 0.09% | 299 |
|
|
2014
Q4 | $1.3M | Buy |
55,633
+31,518
| +131% | +$736K | 0.17% | 199 |
|
|
2014
Q3 | $787K | Sell |
24,115
-553
| -2% | -$18K | 0.11% | 273 |
|
|
2014
Q2 | $900K | Buy |
24,668
+759
| +3% | +$27.7K | 0.12% | 257 |
|
|
2014
Q1 | $791K | Sell |
23,909
-18,718
| -44% | -$619K | 0.12% | 237 |
|
|
2013
Q4 | $1.61M | Buy |
42,627
+11,322
| +36% | +$427K | 0.26% | 131 |
|
|
2013
Q3 | $1.04M | Buy |
31,305
+9,341
| +43% | +$309K | 0.22% | 145 |
|
|
2013
Q2 | $606K | Buy |
+21,964
| New | +$606K | 0.16% | 180 |
|