Dupont 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 | $9.97M | Hold |
229,893
| – | – | 1.07% | 40 |
|
|
2025
Q1 | $8.7M | Buy |
229,893
+16,002
| +7% | +$606K | 0.96% | 47 |
|
|
2024
Q4 | $8.14M | Hold |
213,891
| – | – | 0.76% | 48 |
|
|
2024
Q3 | $10.7M | Sell |
213,891
-10,898
| -5% | -$544K | 0.89% | 42 |
|
|
2024
Q2 | $10.9M | Hold |
224,789
| – | – | 0.95% | 33 |
|
|
2024
Q1 | $10.6M | Hold |
224,789
| – | – | 0.87% | 43 |
|
|
2023
Q4 | $9.57M | Sell |
224,789
-5,846
| -3% | -$249K | 0.84% | 47 |
|
|
2023
Q3 | $8.6M | Buy |
230,635
+120,256
| +109% | +$4.48M | 0.75% | 51 |
|
|
2023
Q2 | $4.42M | Buy |
110,379
+14,874
| +16% | +$595K | 0.22% | 74 |
|
|
2023
Q1 | $3.91M | Sell |
95,505
-9,286
| -9% | -$380K | 0.19% | 73 |
|
|
2022
Q4 | $3.98M | Sell |
104,791
-22,329
| -18% | -$849K | 0.19% | 74 |
|
|
2022
Q3 | $3.47M | Sell |
127,120
-55,126
| -30% | -$1.51M | 0.21% | 84 |
|
|
2022
Q2 | $5.33M | Sell |
182,246
-5,299
| -3% | -$155K | 0.25% | 59 |
|
|
2022
Q1 | $9.33M | Buy |
187,545
+9,299
| +5% | +$463K | 0.38% | 35 |
|
|
2021
Q4 | $7.44M | Buy |
178,246
+41,920
| +31% | +$1.75M | 0.27% | 59 |
|
|
2021
Q3 | $4.44M | Buy |
136,326
+34,524
| +34% | +$1.12M | 0.14% | 137 |
|
|
2021
Q2 | $3.78M | Sell |
101,802
-6,287
| -6% | -$233K | 0.09% | 195 |
|
|
2021
Q1 | $3.56M | Sell |
108,089
-28,857
| -21% | -$950K | 0.09% | 187 |
|
|
2020
Q4 | $3.56M | Sell |
136,946
-27,443
| -17% | -$714K | 0.08% | 209 |
|
|
2020
Q3 | $2.57M | Buy |
164,389
+43,041
| +35% | +$673K | 0.06% | 254 |
|
|
2020
Q2 | $1.4M | Buy |
121,348
+11,000
| +10% | +$127K | 0.03% | 401 |
|
|
2020
Q1 | $745K | Buy |
110,348
+32,348
| +41% | +$218K | 0.02% | 539 |
|
|
2019
Q4 | $1.02M | Sell |
78,000
-35,900
| -32% | -$471K | 0.02% | 560 |
|
|
2019
Q3 | $1.09M | Buy |
113,900
+26,400
| +30% | +$253K | 0.03% | 497 |
|
|
2019
Q2 | $1.02M | Buy |
87,500
+15,000
| +21% | +$174K | 0.02% | 541 |
|
|
2019
Q1 | $935K | Sell |
72,500
-11,731
| -14% | -$151K | 0.02% | 565 |
|
|
2018
Q4 | $868K | Buy |
84,231
+15,895
| +23% | +$164K | 0.02% | 573 |
|
|
2018
Q3 | $951K | Buy |
68,336
+2,500
| +4% | +$34.8K | 0.02% | 579 |
|
|
2018
Q2 | $1.14M | Sell |
65,836
-80,467
| -55% | -$1.39M | 0.03% | 524 |
|
|
2018
Q1 | $2.57M | Buy |
146,303
+7,498
| +5% | +$132K | 0.06% | 295 |
|
|
2017
Q4 | $2.63M | Buy |
138,805
+106,261
| +327% | +$2.01M | 0.06% | 286 |
|
|
2017
Q3 | $457K | Sell |
32,544
-4,900
| -13% | -$68.8K | 0.01% | 692 |
|
|
2017
Q2 | $450K | Buy |
+37,444
| New | +$450K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-434,194
| Closed | -$8.09M | – | 609 |
|
|
2015
Q2 | $8.09M | Buy |
434,194
+255,008
| +142% | +$4.75M | 0.18% | 124 |
|
|
2015
Q1 | $3.4M | Buy |
179,186
+45,713
| +34% | +$866K | 0.07% | 272 |
|
|
2014
Q4 | $3.12M | Hold |
133,473
| – | – | 0.06% | 266 |
|
|
2014
Q3 | $4.36M | Hold |
133,473
| – | – | 0.08% | 203 |
|
|
2014
Q2 | $4.87M | Sell |
133,473
-26,521
| -17% | -$968K | 0.08% | 195 |
|
|
2014
Q1 | $5.29M | Sell |
159,994
-237,554
| -60% | -$7.86M | 0.09% | 172 |
|
|
2013
Q4 | $15M | Sell |
397,548
-20,999
| -5% | -$792K | 0.26% | 73 |
|
|
2013
Q3 | $13.8M | Sell |
418,547
-167,796
| -29% | -$5.55M | 0.25% | 82 |
|
|
2013
Q2 | $16.2M | Buy |
+586,343
| New | +$16.2M | 0.3% | 66 |
|