Encompass Capital Advisors’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 | – | Sell |
-1,642,421
| Closed | -$62.2M | – | 67 |
|
|
2025
Q1 | $62.2M | Buy |
+1,642,421
| New | +$62.2M | 2.38% | 17 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$11.8M | – | 66 |
|
|
2024
Q1 | $11.8M | Buy |
+250,000
| New | +$11.8M | 0.64% | 47 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$8M | – | 50 |
|
|
2023
Q2 | $8M | Buy |
+200,000
| New | +$8M | 0.47% | 40 |
|
|
2022
Q1 | – | Sell |
-405,729
| Closed | -$16.9M | – | 54 |
|
|
2021
Q4 | $16.9M | Sell |
405,729
-94,271
| -19% | -$3.93M | 0.85% | 28 |
|
|
2021
Q3 | $16.3M | Buy |
+500,000
| New | +$16.3M | 1% | 25 |
|
|
2020
Q1 | – | Sell |
-2,449,638
| Closed | -$32.1M | – | 40 |
|
|
2019
Q4 | $32.1M | Buy |
2,449,638
+842,466
| +52% | +$11.1M | 2.05% | 14 |
|
|
2019
Q3 | $15.4M | Buy |
+1,607,172
| New | +$15.4M | 1.05% | 26 |
|
|
2018
Q4 | – | Sell |
-1,125,000
| Closed | -$15.7M | – | 42 |
|
|
2018
Q3 | $15.7M | Buy |
+1,125,000
| New | +$15.7M | 1.35% | 25 |
|