EF
Empirical Finance’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
50,113
-10,500
| -17% | -$455K | 0.11% | 169 |
|
|
2025
Q1 | $2.29M | Buy |
60,613
+1,118
| +2% | +$42.3K | 0.14% | 140 |
|
|
2024
Q4 | $2.27M | Buy |
59,495
+10,108
| +20% | +$385K | 0.13% | 139 |
|
|
2024
Q3 | $2.47M | Buy |
49,387
+1,055
| +2% | +$52.7K | 0.14% | 136 |
|
|
2024
Q2 | $2.35M | Sell |
48,332
-3,470
| -7% | -$169K | 0.15% | 124 |
|
|
2024
Q1 | $2.44M | Buy |
51,802
+1,748
| +3% | +$82.2K | 0.15% | 133 |
|
|
2023
Q4 | $2.13M | Buy |
50,054
+312
| +0.6% | +$13.3K | 0.15% | 131 |
|
|
2023
Q3 | $1.85M | Buy |
49,742
+4,691
| +10% | +$175K | 0.14% | 136 |
|
|
2023
Q2 | $1.8M | Sell |
45,051
-5,680
| -11% | -$227K | 0.14% | 137 |
|
|
2023
Q1 | $2.08M | Buy |
50,731
+1,606
| +3% | +$65.7K | 0.19% | 108 |
|
|
2022
Q4 | $1.87M | Buy |
49,125
+3,028
| +7% | +$115K | 0.19% | 109 |
|
|
2022
Q3 | $1.26M | Sell |
46,097
-8,321
| -15% | -$227K | 0.15% | 136 |
|
|
2022
Q2 | $1.59M | Buy |
54,418
+12,534
| +30% | +$367K | 0.2% | 92 |
|
|
2022
Q1 | $2.08M | Buy |
41,884
+2,981
| +8% | +$148K | 0.23% | 83 |
|
|
2021
Q4 | $1.62M | Buy |
38,903
+2,079
| +6% | +$86.7K | 0.19% | 96 |
|
|
2021
Q3 | $1.2M | Buy |
36,824
+19,785
| +116% | +$644K | 0.18% | 113 |
|
|
2021
Q2 | $632K | Buy |
17,039
+2,506
| +17% | +$93K | 0.1% | 217 |
|
|
2021
Q1 | $378K | Hold |
14,533
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $378K | Buy |
14,533
+2,608
| +22% | +$67.8K | 0.07% | 224 |
|
|
2020
Q3 | $187K | Buy |
+11,925
| New | +$187K | 0.04% | 286 |
|
|
2019
Q3 | – | Sell |
-114,384
| Closed | -$1.33M | – | 164 |
|
|
2019
Q2 | $1.33M | Buy |
114,384
+1,175
| +1% | +$13.6K | 0.36% | 54 |
|
|
2019
Q1 | $1.46M | Buy |
113,209
+809
| +0.7% | +$10.4K | 0.37% | 52 |
|
|
2018
Q4 | $1.16M | Buy |
+112,400
| New | +$1.16M | 0.34% | 70 |
|
|
2018
Q2 | – | Sell |
-113,209
| Closed | -$1.46M | – | 159 |
|
|
2018
Q1 | $1.46M | Buy |
+113,209
| New | +$1.46M | 0.37% | 52 |
|
|
2017
Q1 | – | Sell |
-457
| Closed | -$7K | – | 252 |
|
|
2016
Q4 | $7K | Buy |
+457
| New | +$7K | ﹤0.01% | 457 |
|