Corient Capital Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $580K | Buy |
19,816
+1,847
| +10% | +$54.1K | 0.04% | 309 |
|
|
2022
Q2 | $526K | Sell |
17,969
-3,919
| -18% | -$115K | 0.04% | 337 |
|
|
2022
Q1 | $1.09M | Buy |
21,888
+4,381
| +25% | +$218K | 0.07% | 233 |
|
|
2021
Q4 | $731K | Buy |
17,507
+2,515
| +17% | +$105K | 0.05% | 295 |
|
|
2021
Q3 | $488K | Sell |
14,992
-2,485
| -14% | -$80.9K | 0.04% | 363 |
|
|
2021
Q2 | $649K | Sell |
17,477
-721
| -4% | -$26.8K | 0.05% | 303 |
|
|
2021
Q1 | $600K | Buy |
18,198
+2,149
| +13% | +$70.9K | 0.05% | 282 |
|
|
2020
Q4 | $418K | Buy |
+16,049
| New | +$418K | 0.04% | 307 |
|
|
2020
Q2 | – | Sell |
-14,334
| Closed | -$97K | – | 503 |
|
|
2020
Q1 | $97K | Buy |
14,334
+851
| +6% | +$5.76K | 0.02% | 376 |
|
|
2019
Q4 | $177K | Buy |
13,483
+3,003
| +29% | +$39.4K | 0.02% | 437 |
|
|
2019
Q3 | $100K | Buy |
+10,480
| New | +$100K | 0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-132,159
| Closed | -$1.36M | – | 360 |
|
|
2018
Q4 | $1.36M | Sell |
132,159
-34,352
| -21% | -$354K | 0.24% | 122 |
|
|
2018
Q3 | $2.32M | Hold |
166,511
| – | – | 0.39% | 90 |
|
|
2018
Q2 | $2.87M | Buy |
166,511
+23,949
| +17% | +$413K | 0.5% | 56 |
|
|
2018
Q1 | $2.51M | Sell |
142,562
-41,813
| -23% | -$735K | 0.46% | 67 |
|
|
2017
Q4 | $3.5M | Buy |
184,375
+22,627
| +14% | +$429K | 0.59% | 34 |
|
|
2017
Q3 | $2.27M | Buy |
161,748
+139,949
| +642% | +$1.96M | 0.43% | 72 |
|
|
2017
Q2 | $262K | Buy |
21,799
+111
| +0.5% | +$1.33K | 0.04% | 270 |
|
|
2017
Q1 | $290K | Hold |
21,688
| – | – | 0.05% | 260 |
|
|
2016
Q4 | $286K | Buy |
+21,688
| New | +$286K | 0.05% | 259 |
|