Discovery Capital Management’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 | $30.1M | Buy |
694,800
+361,400
| +108% | +$15.7M | 2.36% | 15 |
|
|
2025
Q1 | $12.6M | Buy |
+333,400
| New | +$12.6M | 1.51% | 22 |
|
|
2017
Q2 | – | Sell |
-73,241
| Closed | -$978K | – | 56 |
|
|
2017
Q1 | $978K | Buy |
+73,241
| New | +$978K | 0.02% | 86 |
|
|
2016
Q2 | – | Sell |
-9,911,243
| Closed | -$102M | – | 78 |
|
|
2016
Q1 | $102M | Buy |
9,911,243
+1,569,243
| +19% | +$16.2M | 1.48% | 21 |
|
|
2015
Q4 | $56.5M | Sell |
8,342,000
-8,770,600
| -51% | -$59.4M | 0.67% | 44 |
|
|
2015
Q3 | $166M | Buy |
+17,112,600
| New | +$166M | 1.84% | 18 |
|