Graham Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q2 | $630K | Buy |
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|
2025
Q1 | $400K | Sell |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $2.96M | Buy |
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|
2024
Q2 | $2.53M | Sell |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $3.28M | Buy |
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|
2023
Q3 | $335K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.32M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $159K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $11.6M | Sell |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $4.99M | Sell |
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|
2013
Q3 | $23.8M | Sell |
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|
2013
Q2 | $44M | Buy |
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