Goldman Sachs’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 | $455M | Buy |
10,504,436
+968,955
| +10% | +$42M | 0.06% | 271 |
|
|
2025
Q1 | $361M | Sell |
9,535,481
-464,054
| -5% | -$17.6M | 0.06% | 305 |
|
|
2024
Q4 | $381M | Sell |
9,999,535
-956,141
| -9% | -$36.4M | 0.06% | 254 |
|
|
2024
Q3 | $547M | Sell |
10,955,676
-773,085
| -7% | -$38.6M | 0.09% | 187 |
|
|
2024
Q2 | $570M | Buy |
11,728,761
+2,251,539
| +24% | +$109M | 0.1% | 175 |
|
|
2024
Q1 | $446M | Sell |
9,477,222
-198,981
| -2% | -$9.36M | 0.08% | 216 |
|
|
2023
Q4 | $412M | Buy |
9,676,203
+379,346
| +4% | +$16.1M | 0.08% | 224 |
|
|
2023
Q3 | $347M | Sell |
9,296,857
-288,520
| -3% | -$10.8M | 0.07% | 221 |
|
|
2023
Q2 | $383M | Buy |
9,585,377
+2,319,477
| +32% | +$92.8M | 0.08% | 192 |
|
|
2023
Q1 | $297M | Buy |
7,265,900
+287,842
| +4% | +$11.8M | 0.07% | 257 |
|
|
2022
Q4 | $265M | Sell |
6,978,058
-1,407,675
| -17% | -$53.5M | 0.07% | 282 |
|
|
2022
Q3 | $229M | Sell |
8,385,733
-1,104,055
| -12% | -$30.2M | 0.06% | 308 |
|
|
2022
Q2 | $278M | Sell |
9,489,788
-2,223,644
| -19% | -$65.1M | 0.07% | 251 |
|
|
2022
Q1 | $583M | Sell |
11,713,432
-814,407
| -7% | -$40.5M | 0.12% | 123 |
|
|
2021
Q4 | $523M | Buy |
12,527,839
+4,050,792
| +48% | +$169M | 0.1% | 148 |
|
|
2021
Q3 | $276M | Buy |
8,477,047
+3,222,705
| +61% | +$105M | 0.06% | 278 |
|
|
2021
Q2 | $195M | Sell |
5,254,342
-292,190
| -5% | -$10.8M | 0.04% | 368 |
|
|
2021
Q1 | $183M | Buy |
5,546,532
+696,141
| +14% | +$22.9M | 0.05% | 353 |
|
|
2020
Q4 | $126M | Sell |
4,850,391
-3,108,969
| -39% | -$80.9M | 0.03% | 432 |
|
|
2020
Q3 | $124M | Buy |
7,959,360
+1,915,980
| +32% | +$30M | 0.04% | 426 |
|
|
2020
Q2 | $69.9M | Sell |
6,043,380
-1,590,071
| -21% | -$18.4M | 0.02% | 660 |
|
|
2020
Q1 | $51.5M | Sell |
7,633,451
-2,923,579
| -28% | -$19.7M | 0.02% | 758 |
|
|
2019
Q4 | $139M | Buy |
10,557,030
+1,160,279
| +12% | +$15.2M | 0.04% | 489 |
|
|
2019
Q3 | $89.9M | Sell |
9,396,751
-1,249,851
| -12% | -$12M | 0.03% | 665 |
|
|
2019
Q2 | $124M | Buy |
10,646,602
+41,926
| +0.4% | +$487K | 0.04% | 513 |
|
|
2019
Q1 | $137M | Sell |
10,604,676
-5,246,014
| -33% | -$67.6M | 0.04% | 469 |
|
|
2018
Q4 | $163M | Sell |
15,850,690
-751,782
| -5% | -$7.75M | 0.05% | 355 |
|
|
2018
Q3 | $231M | Buy |
16,602,472
+4,212,466
| +34% | +$58.6M | 0.06% | 324 |
|
|
2018
Q2 | $214M | Buy |
12,390,006
+36,547
| +0.3% | +$631K | 0.06% | 337 |
|
|
2018
Q1 | $217M | Buy |
12,353,459
+2,909,884
| +31% | +$51.1M | 0.06% | 354 |
|
|
2017
Q4 | $179M | Buy |
9,443,575
+740,031
| +9% | +$14M | 0.04% | 437 |
|
|
2017
Q3 | $122M | Sell |
8,703,544
-1,509,778
| -15% | -$21.2M | 0.03% | 591 |
|
|
2017
Q2 | $123M | Buy |
10,213,322
+395,580
| +4% | +$4.75M | 0.03% | 562 |
|
|
2017
Q1 | $131M | Sell |
9,817,742
-2,686,241
| -21% | -$35.9M | 0.04% | 507 |
|
|
2016
Q4 | $165M | Sell |
12,503,983
-3,706,726
| -23% | -$48.9M | 0.05% | 392 |
|
|
2016
Q3 | $176M | Buy |
16,210,709
+9,778,263
| +152% | +$106M | 0.05% | 343 |
|
|
2016
Q2 | $71.7M | Buy |
6,432,446
+871,578
| +16% | +$9.71M | 0.02% | 724 |
|
|
2016
Q1 | $57.5M | Sell |
5,560,868
-570,125
| -9% | -$5.9M | 0.02% | 840 |
|
|
2015
Q4 | $41.5M | Buy |
6,130,993
+2,309,016
| +60% | +$15.6M | 0.01% | 994 |
|
|
2015
Q3 | $37M | Buy |
3,821,977
+1,131,478
| +42% | +$11M | 0.01% | 956 |
|
|
2015
Q2 | $50.1M | Sell |
2,690,499
-280,262
| -9% | -$5.22M | 0.02% | 857 |
|
|
2015
Q1 | $56.3M | Sell |
2,970,761
-1,763,639
| -37% | -$33.4M | 0.02% | 789 |
|
|
2014
Q4 | $111M | Buy |
4,734,400
+675,061
| +17% | +$15.8M | 0.04% | 471 |
|
|
2014
Q3 | $133M | Sell |
4,059,339
-3,508,067
| -46% | -$115M | 0.04% | 391 |
|
|
2014
Q2 | $276M | Buy |
7,567,406
+3,106,879
| +70% | +$113M | 0.09% | 201 |
|
|
2014
Q1 | $148M | Sell |
4,460,527
-1,092,045
| -20% | -$36.1M | 0.05% | 345 |
|
|
2013
Q4 | $210M | Sell |
5,552,572
-836,817
| -13% | -$31.6M | 0.07% | 243 |
|
|
2013
Q3 | $211M | Sell |
6,389,389
-1,098,710
| -15% | -$36.3M | 0.08% | 204 |
|
|
2013
Q2 | $207M | Buy |
+7,488,099
| New | +$207M | 0.08% | 198 |
|