CAM
Crake Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
9,522,673
+3,593,050
| +61% | +$156M | 21.77% | 1 |
|
|
2025
Q1 | $224M | Buy |
5,929,623
+5,665,000
| +2,141% | +$214M | 18.1% | 2 |
|
|
2024
Q4 | $10.1M | Hold |
264,623
| – | – | 1.09% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
264,623
-265,000
| -50% | -$13.2M | 1.62% | 8 |
|
|
2024
Q2 | $25.7M | Hold |
529,623
| – | – | 2.05% | 11 |
|
|
2024
Q1 | $24.9M | Buy |
+529,623
| New | +$24.9M | 2.51% | 10 |
|
|
2023
Q2 | – | Sell |
-347,572
| Closed | -$14.2M | – | 18 |
|
|
2023
Q1 | $14.2M | Buy |
+347,572
| New | +$14.2M | 2.06% | 11 |
|
|
2022
Q3 | – | Sell |
-140,392
| Closed | -$4.11M | – | 13 |
|
|
2022
Q2 | $4.11M | Buy |
+140,392
| New | +$4.11M | 0.81% | 19 |
|
|
2022
Q1 | – | Sell |
-712,076
| Closed | -$29.7M | – | 21 |
|
|
2021
Q4 | $29.7M | Sell |
712,076
-388,000
| -35% | -$16.2M | 1.68% | 20 |
|
|
2021
Q3 | $35.8M | Sell |
1,100,076
-1,142,000
| -51% | -$37.1M | 1.95% | 18 |
|
|
2021
Q2 | $83.2M | Sell |
2,242,076
-1,243,055
| -36% | -$46.1M | 4.32% | 10 |
|
|
2021
Q1 | $115M | Sell |
3,485,131
-942,000
| -21% | -$31M | 3.48% | 12 |
|
|
2020
Q4 | $115M | Hold |
4,427,131
| – | – | 4.3% | 8 |
|
|
2020
Q3 | $69.2M | Buy |
4,427,131
+1,931,344
| +77% | +$30.2M | 3.67% | 11 |
|
|
2020
Q2 | $28.9M | Buy |
2,495,787
+2,175,787
| +680% | +$25.2M | 2.83% | 11 |
|
|
2020
Q1 | $2.16M | Sell |
320,000
-4,398,033
| -93% | -$29.7M | 0.44% | 16 |
|
|
2019
Q4 | $61.9M | Buy |
+4,718,033
| New | +$61.9M | 12.51% | 4 |
|