Davenport & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
37,788
+9,229
| +32% | +$400K | 0.01% | 547 |
|
|
2025
Q1 | $1.08M | Sell |
28,559
-149,546
| -84% | -$5.66M | 0.01% | 620 |
|
|
2024
Q4 | $6.78M | Sell |
178,105
-10,714
| -6% | -$408K | 0.04% | 256 |
|
|
2024
Q3 | $9.43M | Sell |
188,819
-6,530
| -3% | -$326K | 0.05% | 221 |
|
|
2024
Q2 | $9.49M | Buy |
195,349
+4,411
| +2% | +$214K | 0.06% | 207 |
|
|
2024
Q1 | $8.98M | Buy |
190,938
+545
| +0.3% | +$25.6K | 0.06% | 215 |
|
|
2023
Q4 | $8.11M | Sell |
190,393
-7,314
| -4% | -$311K | 0.06% | 205 |
|
|
2023
Q3 | $7.37M | Sell |
197,707
-2,308
| -1% | -$86.1K | 0.06% | 201 |
|
|
2023
Q2 | $8M | Sell |
200,015
-11,360
| -5% | -$454K | 0.06% | 198 |
|
|
2023
Q1 | $8.65M | Sell |
211,375
-2,069
| -1% | -$84.6K | 0.07% | 193 |
|
|
2022
Q4 | $8.11M | Buy |
213,444
+3,390
| +2% | +$129K | 0.07% | 184 |
|
|
2022
Q3 | $5.74M | Sell |
210,054
-5,996
| -3% | -$164K | 0.05% | 223 |
|
|
2022
Q2 | $6.32M | Buy |
216,050
+11,666
| +6% | +$341K | 0.05% | 210 |
|
|
2022
Q1 | $10.2M | Buy |
204,384
+1,574
| +0.8% | +$78.3K | 0.07% | 176 |
|
|
2021
Q4 | $8.46M | Sell |
202,810
-4,806
| -2% | -$201K | 0.06% | 192 |
|
|
2021
Q3 | $6.75M | Buy |
207,616
+15,637
| +8% | +$509K | 0.05% | 209 |
|
|
2021
Q2 | $7.12M | Sell |
191,979
-8,502
| -4% | -$315K | 0.05% | 185 |
|
|
2021
Q1 | $6.6M | Sell |
200,481
-4,500
| -2% | -$148K | 0.06% | 169 |
|
|
2020
Q4 | $5.33M | Sell |
204,981
-22,825
| -10% | -$594K | 0.05% | 176 |
|
|
2020
Q3 | $3.56M | Sell |
227,806
-72,728
| -24% | -$1.14M | 0.04% | 188 |
|
|
2020
Q2 | $3.48M | Buy |
300,534
+59,518
| +25% | +$689K | 0.04% | 182 |
|
|
2020
Q1 | $1.63M | Sell |
241,016
-3,048,602
| -93% | -$20.6M | 0.02% | 234 |
|
|
2019
Q4 | $43.2M | Buy |
3,289,618
+3,267,905
| +15,050% | +$42.9M | 0.46% | 78 |
|
|
2019
Q3 | $252K | Buy |
21,713
+90
| +0.4% | +$1.05K | ﹤0.01% | 600 |
|
|
2019
Q2 | $251K | Buy |
21,623
+930
| +4% | +$10.8K | ﹤0.01% | 603 |
|
|
2019
Q1 | $267K | Sell |
20,693
-829
| -4% | -$10.7K | ﹤0.01% | 563 |
|
|
2018
Q4 | $222K | Sell |
21,522
-407
| -2% | -$4.2K | ﹤0.01% | 575 |
|
|
2018
Q3 | $305K | Buy |
21,929
+2,405
| +12% | +$33.5K | ﹤0.01% | 547 |
|
|
2018
Q2 | $337K | Sell |
19,524
-994
| -5% | -$17.2K | ﹤0.01% | 534 |
|
|
2018
Q1 | $361K | Buy |
20,518
+200
| +1% | +$3.51K | ﹤0.01% | 512 |
|
|
2017
Q4 | $385K | Sell |
20,318
-19,103
| -48% | -$362K | ﹤0.01% | 498 |
|
|
2017
Q3 | $553K | Buy |
39,421
+16,000
| +68% | +$225K | 0.01% | 416 |
|
|
2017
Q2 | $281K | Sell |
23,421
-37,610
| -62% | -$452K | ﹤0.01% | 548 |
|
|
2017
Q1 | $805K | Sell |
61,031
-200
| -0.3% | -$2.64K | 0.01% | 322 |
|
|
2016
Q4 | $807K | Buy |
61,231
+22,855
| +60% | +$301K | 0.01% | 323 |
|
|
2016
Q3 | $417K | Sell |
38,376
-3,100
| -7% | -$33.7K | 0.01% | 428 |
|
|
2016
Q2 | $462K | Buy |
41,476
+1,000
| +2% | +$11.1K | 0.01% | 406 |
|
|
2016
Q1 | $419K | Sell |
40,476
-3,100
| -7% | -$32.1K | 0.01% | 403 |
|
|
2015
Q4 | $295K | Buy |
43,576
+8,492
| +24% | +$57.5K | ﹤0.01% | 448 |
|
|
2015
Q3 | $340K | Sell |
35,084
-400,761
| -92% | -$3.88M | 0.01% | 422 |
|
|
2015
Q2 | $8.12M | Sell |
435,845
-94,164
| -18% | -$1.75M | 0.13% | 124 |
|
|
2015
Q1 | $10M | Buy |
530,009
+495,926
| +1,455% | +$9.4M | 0.15% | 123 |
|
|
2014
Q4 | $796K | Sell |
34,083
-15,600
| -31% | -$364K | 0.01% | 309 |
|
|
2014
Q3 | $1.62M | Sell |
49,683
-29,361
| -37% | -$959K | 0.03% | 225 |
|
|
2014
Q2 | $2.89M | Buy |
79,044
+11,877
| +18% | +$434K | 0.05% | 179 |
|
|
2014
Q1 | $2.22M | Sell |
67,167
-10,775
| -14% | -$356K | 0.04% | 193 |
|
|
2013
Q4 | $2.94M | Sell |
77,942
-14,324
| -16% | -$541K | 0.05% | 169 |
|
|
2013
Q3 | $3.05M | Buy |
92,266
+73,197
| +384% | +$2.42M | 0.06% | 156 |
|
|
2013
Q2 | $526K | Buy |
+19,069
| New | +$526K | 0.01% | 309 |
|