Grantham, Mayo, Van Otterloo & Co (GMO)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
599,782
-599,386
| -50% | -$26M | 0.08% | 142 |
|
|
2025
Q1 | $45.4M | Sell |
1,199,168
-286,215
| -19% | -$10.8M | 0.14% | 81 |
|
|
2024
Q4 | $56.6M | Buy |
1,485,383
+264,600
| +22% | +$10.1M | 0.18% | 53 |
|
|
2024
Q3 | $60.9M | Buy |
1,220,783
+286,503
| +31% | +$14.3M | 0.19% | 57 |
|
|
2024
Q2 | $45.4M | Sell |
934,280
-871,882
| -48% | -$42.4M | 0.15% | 85 |
|
|
2024
Q1 | $84.9M | Sell |
1,806,162
-40,812
| -2% | -$1.92M | 0.31% | 44 |
|
|
2023
Q4 | $78.6M | Buy |
1,846,974
+13,388
| +0.7% | +$570K | 0.35% | 51 |
|
|
2023
Q3 | $68.4M | Buy |
1,833,586
+13,669
| +0.8% | +$510K | 0.32% | 58 |
|
|
2023
Q2 | $72.8M | Buy |
1,819,917
+145,600
| +9% | +$5.82M | 0.34% | 52 |
|
|
2023
Q1 | $68.5M | Sell |
1,674,317
-476,400
| -22% | -$19.5M | 0.35% | 52 |
|
|
2022
Q4 | $81.7M | Sell |
2,150,717
-44,100
| -2% | -$1.68M | 0.44% | 47 |
|
|
2022
Q3 | $60M | Buy |
2,194,817
+420,100
| +24% | +$11.5M | 0.35% | 55 |
|
|
2022
Q2 | $51.9M | Buy |
1,774,717
+250,876
| +16% | +$7.34M | 0.28% | 66 |
|
|
2022
Q1 | $75.8M | Buy |
1,523,841
+301,517
| +25% | +$15M | 0.37% | 47 |
|
|
2021
Q4 | $51M | Sell |
1,222,324
-21,703
| -2% | -$906K | 0.25% | 66 |
|
|
2021
Q3 | $40.5M | Sell |
1,244,027
-152,141
| -11% | -$4.95M | 0.2% | 84 |
|
|
2021
Q2 | $51.8M | Buy |
1,396,168
+198,680
| +17% | +$7.37M | 0.26% | 75 |
|
|
2021
Q1 | $39.4M | Sell |
1,197,488
-787,866
| -40% | -$25.9M | 0.22% | 72 |
|
|
2020
Q4 | $51.7M | Buy |
1,985,354
+941,679
| +90% | +$24.5M | 0.32% | 54 |
|
|
2020
Q3 | $16.3M | Sell |
1,043,675
-3,038,632
| -74% | -$47.5M | 0.12% | 106 |
|
|
2020
Q2 | $47.2M | Sell |
4,082,307
-1,741,720
| -30% | -$20.2M | 0.35% | 55 |
|
|
2020
Q1 | $39.3M | Buy |
5,824,027
+1,513,769
| +35% | +$10.2M | 0.33% | 62 |
|
|
2019
Q4 | $56.6M | Sell |
4,310,258
-1,004,800
| -19% | -$13.2M | 0.38% | 52 |
|
|
2019
Q3 | $50.9M | Buy |
5,315,058
+544,810
| +11% | +$5.21M | 0.35% | 52 |
|
|
2019
Q2 | $55.4M | Buy |
4,770,248
+813,043
| +21% | +$9.44M | 0.39% | 57 |
|
|
2019
Q1 | $51M | Sell |
3,957,205
-86,000
| -2% | -$1.11M | 0.37% | 52 |
|
|
2018
Q4 | $41.7M | Buy |
4,043,205
+952,100
| +31% | +$9.82M | 0.33% | 57 |
|
|
2018
Q3 | $43M | Buy |
3,091,105
+1,209,700
| +64% | +$16.8M | 0.29% | 64 |
|
|
2018
Q2 | $32.5M | Buy |
1,881,405
+824,000
| +78% | +$14.2M | 0.23% | 65 |
|
|
2018
Q1 | $18.6M | Buy |
1,057,405
+144,100
| +16% | +$2.53M | 0.11% | 105 |
|
|
2017
Q4 | $17.3M | Buy |
913,305
+143,700
| +19% | +$2.72M | 0.1% | 113 |
|
|
2017
Q3 | $10.8M | Buy |
769,605
+279,000
| +57% | +$3.92M | 0.06% | 145 |
|
|
2017
Q2 | $5.89M | Buy |
490,605
+38,551
| +9% | +$463K | 0.03% | 206 |
|
|
2017
Q1 | $6.04M | Buy |
452,054
+71,410
| +19% | +$954K | 0.03% | 200 |
|
|
2016
Q4 | $5.02M | Sell |
380,644
-17,100
| -4% | -$226K | 0.03% | 217 |
|
|
2016
Q3 | $4.32M | Sell |
397,744
-177,600
| -31% | -$1.93M | 0.02% | 244 |
|
|
2016
Q2 | $6.41M | Hold |
575,344
| – | – | 0.03% | 266 |
|
|
2016
Q1 | $5.95M | Buy |
575,344
+178,800
| +45% | +$1.85M | 0.02% | 282 |
|
|
2015
Q4 | $2.69M | Buy |
396,544
+88,344
| +29% | +$598K | 0.01% | 312 |
|
|
2015
Q3 | $2.99M | Buy |
308,200
+234,400
| +318% | +$2.27M | 0.01% | 284 |
|
|
2015
Q2 | $1.37M | Buy |
73,800
+39,300
| +114% | +$732K | ﹤0.01% | 339 |
|
|
2015
Q1 | $654K | Buy |
+34,500
| New | +$654K | ﹤0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$242K | – | 454 |
|
|
2014
Q3 | $242K | Buy |
+7,400
| New | +$242K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-43,800
| Closed | -$1.45M | – | 518 |
|
|
2014
Q1 | $1.45M | Sell |
43,800
-61,100
| -58% | -$2.02M | ﹤0.01% | 453 |
|
|
2013
Q4 | $3.96M | Buy |
104,900
+1,100
| +1% | +$41.5K | 0.01% | 344 |
|
|
2013
Q3 | $3.43M | Sell |
103,800
-549,950
| -84% | -$18.2M | 0.01% | 359 |
|
|
2013
Q2 | $18.1M | Buy |
+653,750
| New | +$18.1M | 0.05% | 147 |
|