Cresset Asset Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Buy |
299,220
+26,332
| +10% | +$1.14M | 0.06% | 200 |
|
2025
Q1 | $10.3M | Buy |
272,888
+16,803
| +7% | +$636K | 0.05% | 220 |
|
2024
Q4 | $9.75M | Sell |
256,085
-59,031
| -19% | -$2.25M | 0.05% | 227 |
|
2024
Q3 | $15.7M | Buy |
315,116
+93,956
| +42% | +$4.69M | 0.06% | 214 |
|
2024
Q2 | $10.7M | Buy |
221,160
+24,859
| +13% | +$1.21M | 0.05% | 258 |
|
2024
Q1 | $9.23M | Buy |
196,301
+14,807
| +8% | +$696K | 0.04% | 264 |
|
2023
Q4 | $7.73M | Buy |
181,494
+131,227
| +261% | +$5.59M | 0.05% | 251 |
|
2023
Q3 | $1.87M | Buy |
50,267
+722
| +1% | +$26.9K | 0.01% | 555 |
|
2023
Q2 | $1.98M | Buy |
49,545
+39,137
| +376% | +$1.57M | ﹤0.01% | 526 |
|
2023
Q1 | $426K | Buy |
+10,408
| New | +$426K | 0.01% | 533 |
|
2022
Q4 | – | Sell |
-8,752
| Closed | -$240K | – | 796 |
|
2022
Q3 | $240K | Sell |
8,752
-2,797
| -24% | -$76.7K | ﹤0.01% | 746 |
|
2022
Q2 | $332K | Sell |
11,549
-6,297
| -35% | -$181K | ﹤0.01% | 680 |
|
2022
Q1 | $887K | Sell |
17,846
-3,982
| -18% | -$198K | 0.01% | 439 |
|
2021
Q4 | $912K | Buy |
21,828
+3,052
| +16% | +$128K | 0.01% | 481 |
|
2021
Q3 | $611K | Buy |
18,776
+2,109
| +13% | +$68.6K | 0.01% | 547 |
|
2021
Q2 | $618K | Buy |
16,667
+4,923
| +42% | +$183K | 0.01% | 492 |
|
2021
Q1 | $387K | Sell |
11,744
-325
| -3% | -$10.7K | 0.01% | 560 |
|
2020
Q4 | $314K | Buy |
12,069
+18
| +0.1% | +$468 | 0.01% | 541 |
|
2020
Q3 | $189K | Buy |
+12,051
| New | +$189K | ﹤0.01% | 651 |
|
2020
Q2 | – | Sell |
-10,698
| Closed | -$72K | – | 682 |
|
2020
Q1 | $72K | Sell |
10,698
-4,754
| -31% | -$32K | ﹤0.01% | 565 |
|
2019
Q4 | $203K | Buy |
+15,452
| New | +$203K | 0.01% | 560 |
|
2019
Q2 | – | Sell |
-5,069
| Closed | -$65K | – | 873 |
|
2019
Q1 | $65K | Sell |
5,069
-5,934
| -54% | -$76.1K | ﹤0.01% | 694 |
|
2018
Q4 | $113K | Buy |
+11,003
| New | +$113K | 0.01% | 298 |
|