ExodusPoint 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
$29.5M Sell
681,461
-147,256
-18% -$6.38M 0.26% 50
2025
Q1
$31.4M Buy
+828,717
New +$31.4M 0.31% 40
2024
Q4
Sell
-1,036,388
Closed -$51.7M 1553
2024
Q3
$51.7M Buy
1,036,388
+591,240
+133% +$29.5M 0.32% 28
2024
Q2
$21.6M Sell
445,148
-1,397,458
-76% -$67.9M 0.15% 95
2024
Q1
$86.6M Buy
1,842,606
+930,592
+102% +$43.8M 0.66% 10
2023
Q4
$38.8M Buy
912,014
+518,342
+132% +$22.1M 0.25% 35
2023
Q3
$14.7M Sell
393,672
-137,589
-26% -$5.13M 0.14% 132
2023
Q2
$21.3M Sell
531,261
-1,357,610
-72% -$54.3M 0.17% 79
2023
Q1
$77.3M Buy
1,888,871
+1,365,419
+261% +$55.9M 0.64% 9
2022
Q4
$19.9M Buy
523,452
+360,270
+221% +$13.7M 0.29% 63
2022
Q3
$4.46M Buy
163,182
+128,032
+364% +$3.5M 0.06% 418
2022
Q2
$1.03M Buy
35,150
+9,702
+38% +$284K 0.01% 1021
2022
Q1
$1.27M Buy
+25,448
New +$1.27M 0.02% 954
2021
Q3
Sell
-455,181
Closed -$16.9M 2195
2021
Q2
$16.9M Buy
455,181
+125,334
+38% +$4.65M 0.19% 48
2021
Q1
$10.9M Buy
329,847
+216,282
+190% +$7.12M 0.16% 102
2020
Q4
$2.96M Buy
+113,565
New +$2.96M 0.03% 372
2020
Q3
Sell
-38,449
Closed -$445K 1824
2020
Q2
$445K Buy
38,449
+5,760
+18% +$66.7K 0.01% 1113
2020
Q1
$221K Sell
32,689
-41,420
-56% -$280K 0.01% 714
2019
Q4
$972K Buy
+74,109
New +$972K 0.02% 512