Geode Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
31,184,816
-659,520
| -2% | -$28.4M | 0.09% | 181 |
|
|
2025
Q1 | $1.2B | Buy |
31,844,336
+2,265,038
| +8% | +$85.4M | 0.09% | 185 |
|
|
2024
Q4 | $1.12B | Buy |
29,579,298
+688,240
| +2% | +$26.1M | 0.09% | 193 |
|
|
2024
Q3 | $1.44B | Buy |
28,891,058
+529,099
| +2% | +$26.3M | 0.12% | 148 |
|
|
2024
Q2 | $1.37B | Buy |
28,361,959
+554,984
| +2% | +$26.9M | 0.12% | 137 |
|
|
2024
Q1 | $1.3B | Buy |
27,806,975
+883,032
| +3% | +$41.4M | 0.12% | 147 |
|
|
2023
Q4 | $1.14B | Buy |
26,923,943
+481,427
| +2% | +$20.4M | 0.12% | 150 |
|
|
2023
Q3 | $984M | Buy |
26,442,516
+461,763
| +2% | +$17.2M | 0.12% | 151 |
|
|
2023
Q2 | $1.04B | Buy |
25,980,753
+642,288
| +3% | +$25.6M | 0.12% | 143 |
|
|
2023
Q1 | $1.03B | Buy |
25,338,465
+472,160
| +2% | +$19.3M | 0.13% | 132 |
|
|
2022
Q4 | $943M | Sell |
24,866,305
-291,205
| -1% | -$11M | 0.13% | 146 |
|
|
2022
Q3 | $687M | Sell |
25,157,510
-147,338
| -0.6% | -$4.02M | 0.1% | 182 |
|
|
2022
Q2 | $740M | Buy |
25,304,848
+415,779
| +2% | +$12.2M | 0.11% | 175 |
|
|
2022
Q1 | $1.24B | Buy |
24,889,069
+338,572
| +1% | +$16.8M | 0.15% | 112 |
|
|
2021
Q4 | $1.02B | Buy |
24,550,497
+219,573
| +0.9% | +$9.14M | 0.12% | 141 |
|
|
2021
Q3 | $789M | Buy |
24,330,924
+354,835
| +1% | +$11.5M | 0.11% | 166 |
|
|
2021
Q2 | $887M | Sell |
23,976,089
-2,537,109
| -10% | -$93.9M | 0.12% | 144 |
|
|
2021
Q1 | $871M | Buy |
26,513,198
+969,125
| +4% | +$31.8M | 0.13% | 133 |
|
|
2020
Q4 | $663M | Buy |
25,544,073
+1,027,349
| +4% | +$26.7M | 0.11% | 159 |
|
|
2020
Q3 | $383M | Buy |
24,516,724
+1,084,191
| +5% | +$16.9M | 0.08% | 253 |
|
|
2020
Q2 | $271M | Buy |
23,432,533
+744,745
| +3% | +$8.6M | 0.06% | 306 |
|
|
2020
Q1 | $153M | Sell |
22,687,788
-909,797
| -4% | -$6.13M | 0.04% | 389 |
|
|
2019
Q4 | $309M | Buy |
23,597,585
+2,239,244
| +10% | +$29.3M | 0.06% | 302 |
|
|
2019
Q3 | $204M | Sell |
21,358,341
-527,939
| -2% | -$5.04M | 0.05% | 374 |
|
|
2019
Q2 | $254M | Buy |
21,886,280
+531,011
| +2% | +$6.15M | 0.06% | 310 |
|
|
2019
Q1 | $275M | Buy |
21,355,269
+85,766
| +0.4% | +$1.1M | 0.07% | 284 |
|
|
2018
Q4 | $219M | Buy |
21,269,503
+959,745
| +5% | +$9.88M | 0.07% | 277 |
|
|
2018
Q3 | $282M | Buy |
20,309,758
+974,441
| +5% | +$13.5M | 0.08% | 243 |
|
|
2018
Q2 | $333M | Buy |
19,335,317
+1,369,109
| +8% | +$23.6M | 0.1% | 194 |
|
|
2018
Q1 | $315M | Buy |
17,966,208
+3,077,904
| +21% | +$54M | 0.1% | 197 |
|
|
2017
Q4 | $282M | Sell |
14,888,304
-831,735
| -5% | -$15.7M | 0.1% | 211 |
|
|
2017
Q3 | $220M | Buy |
15,720,039
+2,466,806
| +19% | +$34.6M | 0.08% | 253 |
|
|
2017
Q2 | $159M | Buy |
13,253,233
+286,811
| +2% | +$3.44M | 0.06% | 305 |
|
|
2017
Q1 | $173M | Buy |
12,966,422
+1,664,093
| +15% | +$22.2M | 0.07% | 280 |
|
|
2016
Q4 | $149M | Buy |
11,302,329
+754,404
| +7% | +$9.94M | 0.07% | 282 |
|
|
2016
Q3 | $114M | Buy |
10,547,925
+404,940
| +4% | +$4.39M | 0.06% | 333 |
|
|
2016
Q2 | $113M | Sell |
10,142,985
-87,444
| -0.9% | -$972K | 0.06% | 308 |
|
|
2016
Q1 | $106K | Buy |
10,230,429
+1,034,663
| +11% | +$10.7K | 0.06% | 329 |
|
|
2015
Q4 | $62.1M | Buy |
9,195,766
+118,334
| +1% | +$799K | 0.04% | 459 |
|
|
2015
Q3 | $87.8M | Buy |
9,077,432
+843,237
| +10% | +$8.16M | 0.05% | 353 |
|
|
2015
Q2 | $153M | Buy |
8,234,195
+218,407
| +3% | +$4.06M | 0.09% | 234 |
|
|
2015
Q1 | $152M | Sell |
8,015,788
-64,865
| -0.8% | -$1.23M | 0.09% | 244 |
|
|
2014
Q4 | $189M | Buy |
8,080,653
+279,130
| +4% | +$6.51M | 0.11% | 188 |
|
|
2014
Q3 | $254M | Sell |
7,801,523
-48,971
| -0.6% | -$1.6M | 0.16% | 122 |
|
|
2014
Q2 | $286M | Sell |
7,850,494
-71,349
| -0.9% | -$2.6M | 0.19% | 114 |
|
|
2014
Q1 | $262M | Buy |
7,921,843
+92,115
| +1% | +$3.04M | 0.18% | 115 |
|
|
2013
Q4 | $295M | Buy |
7,829,728
+395,026
| +5% | +$14.9M | 0.2% | 99 |
|
|
2013
Q3 | $246M | Buy |
7,434,702
+281,551
| +4% | +$9.31M | 0.2% | 102 |
|
|
2013
Q2 | $197M | Buy |
+7,153,151
| New | +$197M | 0.17% | 120 |
|