DFO
Duquesne Family Office’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
224,800
-793,305
| -78% | -$34.4M | 0.24% | 58 |
|
|
2025
Q1 | $38.5M | Buy |
1,018,105
+259,200
| +34% | +$9.81M | 1.26% | 21 |
|
|
2024
Q4 | $28.9M | Sell |
758,905
-618,030
| -45% | -$23.5M | 0.78% | 35 |
|
|
2024
Q3 | $68.7M | Buy |
1,376,935
+223,800
| +19% | +$11.2M | 2.33% | 9 |
|
|
2024
Q2 | $56M | Sell |
1,153,135
-225,740
| -16% | -$11M | 1.92% | 16 |
|
|
2024
Q1 | $64.8M | Buy |
1,378,875
+907,340
| +192% | +$42.7M | 1.48% | 18 |
|
|
2023
Q4 | $20.1M | Buy |
+471,535
| New | +$20.1M | 0.6% | 27 |
|
|
2023
Q2 | – | Sell |
-837,627
| Closed | -$34.3M | – | 57 |
|
|
2023
Q1 | $34.3M | Hold |
837,627
| – | – | 1.48% | 17 |
|
|
2022
Q4 | $31.8M | Sell |
837,627
-332,150
| -28% | -$12.6M | 1.58% | 14 |
|
|
2022
Q3 | $32M | Sell |
1,169,777
-2,062,050
| -64% | -$56.4M | 1.81% | 14 |
|
|
2022
Q2 | $94.6M | Sell |
3,231,827
-1,604,982
| -33% | -$47M | 6.84% | 5 |
|
|
2022
Q1 | $241M | Hold |
4,836,809
| – | – | 10.43% | 3 |
|
|
2021
Q4 | $202M | Hold |
4,836,809
| – | – | 7.32% | 4 |
|
|
2021
Q3 | $157M | Sell |
4,836,809
-632,291
| -12% | -$20.6M | 5.11% | 7 |
|
|
2021
Q2 | $203M | Sell |
5,469,100
-655,279
| -11% | -$24.3M | 5.03% | 6 |
|
|
2021
Q1 | $202M | Sell |
6,124,379
-160,000
| -3% | -$5.27M | 4.45% | 5 |
|
|
2020
Q4 | $164M | Sell |
6,284,379
-34,021
| -0.5% | -$885K | 4.4% | 5 |
|
|
2020
Q3 | $98.8M | Sell |
6,318,400
-147,800
| -2% | -$2.31M | 2.87% | 11 |
|
|
2020
Q2 | $74.8M | Buy |
6,466,200
+5,074,500
| +365% | +$58.7M | 2.29% | 16 |
|
|
2020
Q1 | $9.39M | Sell |
1,391,700
-3,180,351
| -70% | -$21.5M | 0.38% | 29 |
|
|
2019
Q4 | $60M | Buy |
+4,572,051
| New | +$60M | 1.76% | 18 |
|
|
2018
Q3 | – | Sell |
-858,000
| Closed | -$14.8M | – | 42 |
|
|
2018
Q2 | $14.8M | Buy |
+858,000
| New | +$14.8M | 0.71% | 27 |
|
|
2017
Q1 | – | Sell |
-2,882,600
| Closed | -$38M | – | 54 |
|
|
2016
Q4 | $38M | Sell |
2,882,600
-1,994,400
| -41% | -$26.3M | 3.71% | 13 |
|
|
2016
Q3 | $53M | Buy |
4,877,000
+1,406,300
| +41% | +$15.3M | 4.68% | 3 |
|
|
2016
Q2 | $38.7M | Buy |
+3,470,700
| New | +$38.7M | 4.44% | 6 |
|
|
2015
Q3 | – | Sell |
-3,547,000
| Closed | -$66M | – | 27 |
|
|
2015
Q2 | $66M | Buy |
+3,547,000
| New | +$66M | 4.45% | 6 |
|