Diamond Hill Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
1,254,310
-45,290
| -3% | -$1.96M | 0.25% | 66 |
|
|
2025
Q1 | $49.2M | Sell |
1,299,600
-6,573,374
| -83% | -$249M | 0.23% | 72 |
|
|
2024
Q4 | $300M | Buy |
7,872,974
+198,947
| +3% | +$7.58M | 1.32% | 35 |
|
|
2024
Q3 | $383M | Sell |
7,674,027
-93,022
| -1% | -$4.64M | 1.55% | 25 |
|
|
2024
Q2 | $377M | Sell |
7,767,049
-717,993
| -8% | -$34.9M | 1.61% | 25 |
|
|
2024
Q1 | $399M | Sell |
8,485,042
-728,711
| -8% | -$34.3M | 1.63% | 21 |
|
|
2023
Q4 | $392M | Buy |
9,213,753
+25,436
| +0.3% | +$1.08M | 1.72% | 21 |
|
|
2023
Q3 | $343M | Sell |
9,188,317
-396,087
| -4% | -$14.8M | 1.66% | 23 |
|
|
2023
Q2 | $383M | Buy |
9,584,404
+74,977
| +0.8% | +$3M | 1.72% | 19 |
|
|
2023
Q1 | $389M | Sell |
9,509,427
-1,401,701
| -13% | -$57.3M | 1.82% | 17 |
|
|
2022
Q4 | $415M | Sell |
10,911,128
-2,923,967
| -21% | -$111M | 1.88% | 12 |
|
|
2022
Q3 | $378M | Buy |
13,835,095
+848,024
| +7% | +$23.2M | 1.81% | 13 |
|
|
2022
Q2 | $380M | Buy |
12,987,071
+846,801
| +7% | +$24.8M | 1.66% | 16 |
|
|
2022
Q1 | $604M | Sell |
12,140,270
-1,684,439
| -12% | -$83.8M | 2.25% | 7 |
|
|
2021
Q4 | $577M | Sell |
13,824,709
-890,855
| -6% | -$37.2M | 2.06% | 14 |
|
|
2021
Q3 | $479M | Buy |
14,715,564
+3,255,119
| +28% | +$106M | 1.82% | 19 |
|
|
2021
Q2 | $425M | Buy |
+11,460,445
| New | +$425M | 1.62% | 24 |
|