Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | $26M | Sell |
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|
2025
Q1 | $45.4M | Sell |
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|
2024
Q4 | $56.6M | Buy |
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|
2024
Q3 | $60.9M | Buy |
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|
2024
Q2 | $45.4M | Sell |
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|
2024
Q1 | $84.9M | Sell |
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|
2023
Q4 | $78.6M | Buy |
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|
2023
Q3 | $68.4M | Buy |
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|
2023
Q2 | $72.8M | Buy |
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|
2023
Q1 | $68.5M | Sell |
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|
2022
Q4 | $81.7M | Sell |
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|
2022
Q3 | $60M | Buy |
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|
2022
Q2 | $51.9M | Buy |
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|
2022
Q1 | $75.8M | Buy |
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|
2021
Q4 | $51M | Sell |
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|
2021
Q3 | $40.5M | Sell |
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|
2021
Q2 | $51.8M | Buy |
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|
2021
Q1 | $39.4M | Sell |
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|
2020
Q4 | $51.7M | Buy |
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|
2020
Q3 | $16.3M | Sell |
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|
2020
Q2 | $47.2M | Sell |
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|
2020
Q1 | $39.3M | Buy |
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|
2019
Q4 | $56.6M | Sell |
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|
2019
Q3 | $50.9M | Buy |
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|
2019
Q2 | $55.4M | Buy |
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|
2019
Q1 | $51M | Sell |
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|
2018
Q4 | $41.7M | Buy |
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|
2018
Q3 | $43M | Buy |
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|
2018
Q2 | $32.5M | Buy |
|
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|
2018
Q1 | $18.6M | Buy |
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|
2017
Q4 | $17.3M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $5.89M | Buy |
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|
2017
Q1 | $6.04M | Buy |
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|
2016
Q4 | $5.02M | Sell |
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|
2016
Q3 | $4.32M | Sell |
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|
2016
Q2 | $6.41M | Hold |
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|
2016
Q1 | $5.95M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.99M | Buy |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $654K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $242K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $3.96M | Buy |
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|
2013
Q3 | $3.43M | Sell |
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|
2013
Q2 | $18.1M | Buy |
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