Graham 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 | $630K | Buy |
14,539
+3,962
| +37% | +$172K | 0.01% | 689 |
|
|
2025
Q1 | $400K | Sell |
10,577
-34,007
| -76% | -$1.29M | 0.01% | 861 |
|
|
2024
Q4 | $1.7M | Sell |
44,584
-14,620
| -25% | -$557K | 0.03% | 320 |
|
|
2024
Q3 | $2.96M | Buy |
59,204
+7,047
| +14% | +$352K | 0.05% | 165 |
|
|
2024
Q2 | $2.53M | Sell |
52,157
-161,980
| -76% | -$7.87M | 0.06% | 174 |
|
|
2024
Q1 | $10.1M | Buy |
214,137
+137,045
| +178% | +$6.44M | 0.19% | 65 |
|
|
2023
Q4 | $3.28M | Buy |
77,092
+68,105
| +758% | +$2.9M | 0.07% | 125 |
|
|
2023
Q3 | $335K | Buy |
+8,987
| New | +$335K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$2.32M | – | 80 |
|
|
2019
Q2 | $2.32M | Buy |
+200,000
| New | +$2.32M | 0.07% | 60 |
|
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$159K | – | 41 |
|
|
2015
Q3 | $159K | Buy |
+16,400
| New | +$159K | 0.02% | 77 |
|
|
2014
Q3 | – | Sell |
-317,066
| Closed | -$11.6M | – | 108 |
|
|
2014
Q2 | $11.6M | Sell |
317,066
-334,303
| -51% | -$12.2M | 0.35% | 38 |
|
|
2014
Q1 | $21.5M | Buy |
651,369
+519,239
| +393% | +$17.2M | 1.18% | 22 |
|
|
2013
Q4 | $4.99M | Sell |
132,130
-588,613
| -82% | -$22.2M | 0.27% | 45 |
|
|
2013
Q3 | $23.8M | Sell |
720,743
-873,470
| -55% | -$28.9M | 1.46% | 11 |
|
|
2013
Q2 | $44M | Buy |
+1,594,213
| New | +$44M | 2.9% | 5 |
|