CM
CoreCommodity Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
26,508
-66,576
| -72% | -$2.89M | 0.19% | 75 |
|
|
2025
Q1 | $3.52M | Buy |
93,084
+37,980
| +69% | +$1.44M | 0.57% | 21 |
|
|
2024
Q4 | $2.1M | Sell |
55,104
-23,967
| -30% | -$913K | 0.41% | 46 |
|
|
2024
Q3 | $3.95M | Sell |
79,071
-13,793
| -15% | -$689K | 0.73% | 22 |
|
|
2024
Q2 | $4.51M | Buy |
92,864
+51,857
| +126% | +$2.52M | 1.75% | 17 |
|
|
2024
Q1 | $1.93M | Sell |
41,007
-6,673
| -14% | -$314K | 0.69% | 56 |
|
|
2023
Q4 | $2.03M | Sell |
47,680
-65,485
| -58% | -$2.79M | 0.6% | 66 |
|
|
2023
Q3 | $4.22M | Sell |
113,165
-24,673
| -18% | -$920K | 1.41% | 19 |
|
|
2023
Q2 | $5.51M | Buy |
137,838
+86,243
| +167% | +$3.45M | 1.62% | 14 |
|
|
2023
Q1 | $2.11M | Sell |
51,595
-29,233
| -36% | -$1.2M | 0.6% | 62 |
|
|
2022
Q4 | $3.07M | Sell |
80,828
-71,658
| -47% | -$2.72M | 0.95% | 32 |
|
|
2022
Q3 | $4.17M | Sell |
152,486
-74,391
| -33% | -$2.03M | 1.52% | 12 |
|
|
2022
Q2 | $6.64M | Buy |
226,877
+93,527
| +70% | +$2.74M | 1.74% | 8 |
|
|
2022
Q1 | $6.63M | Buy |
133,350
+89,131
| +202% | +$4.43M | 1.46% | 10 |
|
|
2021
Q4 | $1.85M | Buy |
44,219
+10,408
| +31% | +$434K | 0.51% | 70 |
|
|
2021
Q3 | $1.1M | Buy |
33,811
+992
| +3% | +$32.3K | 0.31% | 107 |
|
|
2021
Q2 | $1.22M | Buy |
32,819
+1,196
| +4% | +$44.4K | 0.38% | 92 |
|
|
2021
Q1 | $1.04M | Sell |
31,623
-66,431
| -68% | -$2.19M | 0.44% | 80 |
|
|
2020
Q4 | $2.55M | Sell |
98,054
-2,139
| -2% | -$55.6K | 1.29% | 25 |
|
|
2020
Q3 | $1.57M | Buy |
+100,193
| New | +$1.57M | 1.28% | 23 |
|
|
2019
Q2 | – | Sell |
-157,593
| Closed | -$2.03M | – | 182 |
|
|
2019
Q1 | $2.03M | Buy |
157,593
+46,895
| +42% | +$604K | 1.15% | 19 |
|
|
2018
Q4 | $1.14M | Buy |
110,698
+15,972
| +17% | +$165K | 0.96% | 34 |
|
|
2018
Q3 | $1.32M | Buy |
94,726
+2,810
| +3% | +$39.1K | 0.66% | 53 |
|
|
2018
Q2 | $1.59M | Buy |
+91,916
| New | +$1.59M | 1.06% | 24 |
|
|
2018
Q1 | – | Sell |
-2,108
| Closed | -$40K | – | 177 |
|
|
2017
Q4 | $40K | Sell |
2,108
-83,830
| -98% | -$1.59M | 0.03% | 193 |
|
|
2017
Q3 | $1.21M | Buy |
85,938
+77,396
| +906% | +$1.09M | 1.14% | 22 |
|
|
2017
Q2 | $103K | Buy |
8,542
+81
| +1% | +$977 | 0.1% | 163 |
|
|
2017
Q1 | $113K | Buy |
8,461
+2,022
| +31% | +$27K | 0.09% | 177 |
|
|
2016
Q4 | $85K | Buy |
6,439
+4,817
| +297% | +$63.6K | 0.07% | 168 |
|
|
2016
Q3 | $18K | Hold |
1,622
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $18K | Sell |
1,622
-147
| -8% | -$1.63K | 0.02% | 160 |
|
|
2016
Q1 | $18K | Sell |
1,769
-6,612
| -79% | -$67.3K | 0.02% | 157 |
|
|
2015
Q4 | $57K | Buy |
8,381
+867
| +12% | +$5.9K | 0.05% | 160 |
|
|
2015
Q3 | $73K | Buy |
+7,514
| New | +$73K | 0.07% | 172 |
|
|
2015
Q2 | – | Sell |
-11,786
| Closed | -$223K | – | 158 |
|
|
2015
Q1 | $223K | Hold |
11,786
| – | – | 0.14% | 147 |
|
|
2014
Q4 | $275K | Sell |
11,786
-17,514
| -60% | -$409K | 0.21% | 121 |
|
|
2014
Q3 | $957K | Hold |
29,300
| – | – | 0.5% | 61 |
|
|
2014
Q2 | $1.07M | Sell |
29,300
-7,789
| -21% | -$284K | 0.51% | 51 |
|
|
2014
Q1 | $1.23M | Sell |
37,089
-153
| -0.4% | -$5.06K | 1.04% | 25 |
|
|
2013
Q4 | $1.41M | Buy |
37,242
+10,435
| +39% | +$394K | 0.71% | 22 |
|
|
2013
Q3 | $887K | Buy |
+26,807
| New | +$887K | 0.77% | 31 |
|