CPC
Cookson Peirce & Co’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,117
| Closed | -$1.27M | – | 255 |
|
|
2024
Q2 | $1.27M | Buy |
+26,117
| New | +$1.27M | 0.06% | 95 |
|
|
2023
Q4 | – | Sell |
-8,712
| Closed | -$325K | – | 223 |
|
|
2023
Q3 | $325K | Sell |
8,712
-162
| -2% | -$6.04K | 0.02% | 172 |
|
|
2023
Q2 | $355K | Sell |
8,874
-41,162
| -82% | -$1.65M | 0.02% | 168 |
|
|
2023
Q1 | $2.05M | Buy |
50,036
+8,750
| +21% | +$358K | 0.13% | 76 |
|
|
2022
Q4 | $1.57M | Buy |
+41,286
| New | +$1.57M | 0.1% | 83 |
|
|
2022
Q3 | – | Sell |
-1,475,775
| Closed | -$43.2M | – | 195 |
|
|
2022
Q2 | $43.2M | Sell |
1,475,775
-32,227
| -2% | -$943K | 2.97% | 3 |
|
|
2022
Q1 | $75M | Sell |
1,508,002
-122,436
| -8% | -$6.09M | 4.38% | 1 |
|
|
2021
Q4 | $68M | Sell |
1,630,438
-34,310
| -2% | -$1.43M | 3.79% | 2 |
|
|
2021
Q3 | $54.2M | Buy |
1,664,748
+6,031
| +0.4% | +$196K | 3.3% | 4 |
|
|
2021
Q2 | $61.6M | Buy |
1,658,717
+2,768
| +0.2% | +$103K | 3.82% | 2 |
|
|
2021
Q1 | $54.5M | Buy |
1,655,949
+122,479
| +8% | +$4.03M | 3.57% | 3 |
|
|
2020
Q4 | $39.9M | Buy |
+1,533,470
| New | +$39.9M | 2.71% | 9 |
|