Encompass Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,642,421	Closed	-$62.2M	–	70
2025 Q1	$62.2M	Buy	+1,642,421	New	+$62.8M	2.38%	17
2024 Q2	–	Sell	-250,000	Closed	-$11.8M	–	66
2024 Q1	$11.8M	Buy	+250,000	New	+$10.1M	0.64%	47
2023 Q3	–	Sell	-200,000	Closed	-$8M	–	50
2023 Q2	$8M	Buy	+200,000	New	+$7.62M	0.47%	41
2022 Q1	–	Sell	-405,729	Closed	-$16.9M	–	56
2021 Q4	$16.9M	Sell	405,729 -94,271	-19%	-$3.58M	0.85%	29
2021 Q3	$16.3M	Buy	+500,000	New	+$17.6M	1%	27
2020 Q1	–	Sell	-2,449,638	Closed	-$32.1M	–	42
2019 Q4	$32.1M	Buy	2,449,638 +842,466	+52%	+$9.25M	2.05%	15
2019 Q3	$15.4M	Buy	+1,607,172	New	+$16.5M	1.05%	27
2018 Q4	–	Sell	-1,125,000	Closed	-$15.7M	–	43
2018 Q3	$15.7M	Buy	+1,125,000	New	+$17M	1.35%	26