Hennessy Advisors Inc’s Freeport-McMoran FCX Stock Holding History

Hennessy Advisors Inc’s Portfolio FCX Stock Details FCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Sell	83,420 -1,300	-2%	-$56.4K	0.12%	168
2025 Q1	$3.21M	Buy	84,720 +70,300	+488%	+$2.66M	0.11%	177
2024 Q4	$549K	Hold	14,420	–	–	0.02%	285
2024 Q3	$720K	Hold	14,420	–	–	0.02%	274
2024 Q2	$701K	Sell	14,420 -3,000	-17%	-$146K	0.03%	273
2024 Q1	$819K	Sell	17,420 -1,000	-5%	-$47K	0.03%	261
2023 Q4	$784K	Hold	18,420	–	–	0.04%	264
2023 Q3	$687K	Sell	18,420 -4,900	-21%	-$183K	0.05%	210
2023 Q2	$933K	Hold	23,320	–	–	0.07%	202
2023 Q1	$954K	Sell	23,320 -57,800	-71%	-$2.36M	0.07%	202
2022 Q4	$3.08M	Buy	81,120 +500	+0.6%	+$19K	0.2%	150
2022 Q3	$2.2M	Sell	80,620 -1,300	-2%	-$35.5K	0.15%	196
2022 Q2	$2.4M	Sell	81,920 -1,400	-2%	-$41K	0.14%	205
2022 Q1	$4.14M	Buy	+83,320	New	+$4.14M	0.22%	142
2019 Q1	–	Sell	-155,000	Closed	-$1.6M	–	281
2018 Q4	$1.6M	Sell	155,000 -8,600	-5%	-$88.7K	0.08%	240
2018 Q3	$2.28M	Sell	163,600 -5,400	-3%	-$75.2K	0.08%	241
2018 Q2	$2.92M	Sell	169,000 -3,400	-2%	-$58.7K	0.1%	217
2018 Q1	$3.03M	Sell	172,400 -70,300	-29%	-$1.24M	0.1%	215
2017 Q4	$4.6M	Hold	242,700	–	–	0.14%	158
2017 Q3	$3.41M	Hold	242,700	–	–	0.11%	185
2017 Q2	$2.92M	Sell	242,700 -4,800	-2%	-$57.7K	0.09%	197
2017 Q1	$3.31M	Buy	+247,500	New	+$3.31M	0.1%	200
2016 Q1	–	Sell	-143,000	Closed	-$968K	–	295
2015 Q4	$968K	Sell	143,000 -3,300	-2%	-$22.3K	0.03%	275
2015 Q3	$1.42M	Hold	146,300	–	–	0.04%	261
2015 Q2	$2.72M	Hold	146,300	–	–	0.08%	207
2015 Q1	$2.77M	Buy	146,300 +58,700	+67%	+$1.11M	0.08%	215
2014 Q4	$2.05M	Hold	87,600	–	–	0.06%	256
2014 Q3	$2.86M	Sell	87,600 -3,400	-4%	-$111K	0.09%	224
2014 Q2	$3.32M	Buy	91,000 +8,100	+10%	+$296K	0.1%	212
2014 Q1	$2.74M	Sell	82,900 -36,400	-31%	-$1.2M	0.1%	229
2013 Q4	$4.5M	Sell	119,300 -2,400	-2%	-$90.6K	0.18%	164
2013 Q3	$4.03M	Sell	121,700 -1,600	-1%	-$52.9K	0.18%	165
2013 Q2	$3.4M	Buy	+123,300	New	+$3.4M	0.17%	163