GC
Guggenheim Capital’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
328,349
+43,174
| +15% | +$1.87M | 0.11% | 182 |
|
|
2025
Q1 | $10.8M | Buy |
285,175
+15,693
| +6% | +$594K | 0.1% | 221 |
|
|
2024
Q4 | $10.3M | Sell |
269,482
-133,165
| -33% | -$5.07M | 0.08% | 244 |
|
|
2024
Q3 | $20.1M | Buy |
402,647
+56,853
| +16% | +$2.84M | 0.14% | 137 |
|
|
2024
Q2 | $16.8M | Buy |
345,794
+17,076
| +5% | +$830K | 0.12% | 163 |
|
|
2024
Q1 | $15.5M | Sell |
328,718
-55,871
| -15% | -$2.63M | 0.11% | 183 |
|
|
2023
Q4 | $16.4M | Buy |
384,589
+58,271
| +18% | +$2.48M | 0.12% | 169 |
|
|
2023
Q3 | $12.2M | Sell |
326,318
-103,695
| -24% | -$3.87M | 0.1% | 211 |
|
|
2023
Q2 | $17.2M | Buy |
430,013
+4,873
| +1% | +$195K | 0.14% | 148 |
|
|
2023
Q1 | $17.4M | Buy |
425,140
+75,962
| +22% | +$3.11M | 0.15% | 145 |
|
|
2022
Q4 | $13.3M | Buy |
349,178
+17,431
| +5% | +$662K | 0.12% | 203 |
|
|
2022
Q3 | $9.07M | Sell |
331,747
-49,115
| -13% | -$1.34M | 0.08% | 302 |
|
|
2022
Q2 | $11.1M | Buy |
380,862
+64,264
| +20% | +$1.88M | 0.09% | 267 |
|
|
2022
Q1 | $15.7M | Buy |
316,598
+1,460
| +0.5% | +$72.6K | 0.09% | 242 |
|
|
2021
Q4 | $13.2M | Sell |
315,138
-87,885
| -22% | -$3.67M | 0.07% | 320 |
|
|
2021
Q3 | $13.1M | Sell |
403,023
-28,058
| -7% | -$913K | 0.08% | 287 |
|
|
2021
Q2 | $16M | Buy |
431,081
+37,124
| +9% | +$1.38M | 0.09% | 237 |
|
|
2021
Q1 | $13M | Sell |
393,957
-173,657
| -31% | -$5.72M | 0.09% | 278 |
|
|
2020
Q4 | $14.8M | Buy |
567,614
+8,451
| +2% | +$220K | 0.09% | 217 |
|
|
2020
Q3 | $8.75M | Sell |
559,163
-1,190,845
| -68% | -$18.6M | 0.06% | 322 |
|
|
2020
Q2 | $20.2M | Buy |
1,750,008
+373,369
| +27% | +$4.32M | 0.16% | 118 |
|
|
2020
Q1 | $9.29M | Sell |
1,376,639
-153,790
| -10% | -$1.04M | 0.09% | 217 |
|
|
2019
Q4 | $20.1M | Buy |
1,530,429
+708,983
| +86% | +$9.3M | 0.15% | 135 |
|
|
2019
Q3 | $7.86M | Sell |
821,446
-144,974
| -15% | -$1.39M | 0.06% | 394 |
|
|
2019
Q2 | $11.2M | Buy |
966,420
+197,700
| +26% | +$2.3M | 0.09% | 256 |
|
|
2019
Q1 | $9.91M | Sell |
768,720
-17,758
| -2% | -$229K | 0.08% | 292 |
|
|
2018
Q4 | $8.11M | Buy |
786,478
+34,683
| +5% | +$358K | 0.07% | 336 |
|
|
2018
Q3 | $10.5M | Buy |
751,795
+109,857
| +17% | +$1.53M | 0.07% | 331 |
|
|
2018
Q2 | $11.1M | Sell |
641,938
-2,134,250
| -77% | -$36.8M | 0.07% | 306 |
|
|
2018
Q1 | $48.8M | Sell |
2,776,188
-529,456
| -16% | -$9.3M | 0.12% | 335 |
|
|
2017
Q4 | $62.7M | Buy |
3,305,644
+129,511
| +4% | +$2.46M | 0.15% | 204 |
|
|
2017
Q3 | $44.6M | Sell |
3,176,133
-93,505
| -3% | -$1.31M | 0.1% | 365 |
|
|
2017
Q2 | $39.3M | Sell |
3,269,638
-33,549
| -1% | -$403K | 0.1% | 409 |
|
|
2017
Q1 | $44.1M | Buy |
3,303,187
+47,995
| +1% | +$641K | 0.12% | 353 |
|
|
2016
Q4 | $42.9M | Sell |
3,255,192
-1,295,926
| -28% | -$17.1M | 0.12% | 323 |
|
|
2016
Q3 | $49.4M | Buy |
4,551,118
+349,782
| +8% | +$3.8M | 0.15% | 174 |
|
|
2016
Q2 | $46.8M | Buy |
4,201,336
+734,056
| +21% | +$8.18M | 0.15% | 198 |
|
|
2016
Q1 | $35.9M | Sell |
3,467,280
-1,106,100
| -24% | -$11.4M | 0.11% | 298 |
|
|
2015
Q4 | $31M | Buy |
4,573,380
+1,905,078
| +71% | +$12.9M | 0.09% | 411 |
|
|
2015
Q3 | $25.9M | Buy |
2,668,302
+471,592
| +21% | +$4.57M | 0.08% | 439 |
|
|
2015
Q2 | $40.9M | Sell |
2,196,710
-206,823
| -9% | -$3.85M | 0.1% | 346 |
|
|
2015
Q1 | $45.5M | Buy |
2,403,533
+365,418
| +18% | +$6.92M | 0.11% | 306 |
|
|
2014
Q4 | $47.6M | Buy |
2,038,115
+180,438
| +10% | +$4.21M | 0.12% | 250 |
|
|
2014
Q3 | $60.7M | Sell |
1,857,677
-9,264
| -0.5% | -$302K | 0.15% | 139 |
|
|
2014
Q2 | $68.1M | Buy |
1,866,941
+118,130
| +7% | +$4.31M | 0.17% | 105 |
|
|
2014
Q1 | $57.8M | Buy |
1,748,811
+439,636
| +34% | +$14.5M | 0.16% | 109 |
|
|
2013
Q4 | $49.4M | Buy |
1,309,175
+89,225
| +7% | +$3.37M | 0.15% | 139 |
|
|
2013
Q3 | $40.4M | Sell |
1,219,950
-32,796
| -3% | -$1.09M | 0.15% | 124 |
|
|
2013
Q2 | $34.6M | Buy |
+1,252,746
| New | +$34.6M | 0.15% | 121 |
|