HCM
Hodges Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
458,839
+12,924
| +3% | +$560K | 1.91% | 11 |
|
|
2025
Q1 | $16.9M | Sell |
445,915
-162,157
| -27% | -$6.14M | 1.68% | 12 |
|
|
2024
Q4 | $23.2M | Sell |
608,072
-11,456
| -2% | -$436K | 1.39% | 18 |
|
|
2024
Q3 | $30.9M | Buy |
619,528
+12,921
| +2% | +$645K | 1.98% | 10 |
|
|
2024
Q2 | $29.5M | Buy |
606,607
+18,445
| +3% | +$896K | 1.97% | 7 |
|
|
2024
Q1 | $25.2M | Sell |
588,162
-70,301
| -11% | -$3.01M | 1.6% | 13 |
|
|
2023
Q4 | $28M | Buy |
658,463
+316,668
| +93% | +$13.5M | 1.49% | 16 |
|
|
2023
Q3 | $12.7M | Sell |
341,795
-54,835
| -14% | -$2.04M | 1.51% | 11 |
|
|
2023
Q2 | $20.6M | Buy |
396,630
+123,809
| +45% | +$6.44M | 1.2% | 24 |
|
|
2023
Q1 | $15.3M | Buy |
272,821
+49,604
| +22% | +$2.79M | 1.25% | 18 |
|
|
2022
Q4 | $8.48M | Sell |
223,217
-75,221
| -25% | -$2.86M | 0.74% | 42 |
|
|
2022
Q3 | $8.16M | Sell |
298,438
-122,748
| -29% | -$3.36M | 1.34% | 18 |
|
|
2022
Q2 | $12.3M | Buy |
421,186
+4,765
| +1% | +$139K | 1.24% | 23 |
|
|
2022
Q1 | $20.7M | Buy |
416,421
+20,948
| +5% | +$1.04M | 1.65% | 9 |
|
|
2021
Q4 | $16.5M | Sell |
395,473
-10,177
| -3% | -$425K | 1.2% | 18 |
|
|
2021
Q3 | $13.2M | Buy |
405,650
+222,850
| +122% | +$7.25M | 0.97% | 36 |
|
|
2021
Q2 | $6.78M | Buy |
182,800
+9,400
| +5% | +$349K | 0.76% | 41 |
|
|
2021
Q1 | $5.71M | Buy |
173,400
+14,500
| +9% | +$477K | 0.79% | 43 |
|
|
2020
Q4 | $4.14M | Sell |
158,900
-91,100
| -36% | -$2.37M | 0.65% | 51 |
|
|
2020
Q3 | $3.91M | Buy |
+250,000
| New | +$3.91M | 0.76% | 43 |
|
|
2019
Q3 | – | Sell |
-10,775
| Closed | -$125K | – | 218 |
|
|
2019
Q2 | $125K | Sell |
10,775
-1,600
| -13% | -$18.6K | 0.01% | 210 |
|
|
2019
Q1 | $160K | Sell |
12,375
-1,800
| -13% | -$23.3K | 0.02% | 224 |
|
|
2018
Q4 | $146K | Sell |
14,175
-14,325
| -50% | -$148K | 0.02% | 218 |
|
|
2018
Q3 | $397K | Sell |
28,500
-30,503
| -52% | -$425K | 0.03% | 198 |
|
|
2018
Q2 | $1.02M | Sell |
59,003
-15,297
| -21% | -$264K | 0.08% | 148 |
|
|
2018
Q1 | $1.31M | Sell |
74,300
-18,450
| -20% | -$324K | 0.1% | 137 |
|
|
2017
Q4 | $1.76M | Sell |
92,750
-497,086
| -84% | -$9.43M | 0.13% | 122 |
|
|
2017
Q3 | $8.28M | Sell |
589,836
-314,969
| -35% | -$4.42M | 0.56% | 61 |
|
|
2017
Q2 | $10.9M | Sell |
904,805
-344,085
| -28% | -$4.13M | 0.64% | 50 |
|
|
2017
Q1 | $16.7M | Buy |
1,248,890
+452,565
| +57% | +$6.05M | 0.83% | 43 |
|
|
2016
Q4 | $10.5M | Buy |
796,325
+98,625
| +14% | +$1.3M | 0.48% | 68 |
|
|
2016
Q3 | $7.58M | Sell |
697,700
-16,789
| -2% | -$182K | 0.36% | 73 |
|
|
2016
Q2 | $7.96M | Sell |
714,489
-435,800
| -38% | -$4.85M | 0.39% | 68 |
|
|
2016
Q1 | $11.9M | Sell |
1,150,289
-186,701
| -14% | -$1.93M | 0.55% | 64 |
|
|
2015
Q4 | $9.05M | Sell |
1,336,990
-40,604
| -3% | -$275K | 0.38% | 84 |
|
|
2015
Q3 | $13.3M | Buy |
1,377,594
+1,263,838
| +1,111% | +$12.2M | 0.55% | 75 |
|
|
2015
Q2 | $2.12M | Buy |
113,756
+8,642
| +8% | +$161K | 0.08% | 141 |
|
|
2015
Q1 | $1.99M | Buy |
105,114
+19,206
| +22% | +$364K | 0.08% | 146 |
|
|
2014
Q4 | $2.01M | Sell |
85,908
-248,087
| -74% | -$5.8M | 0.08% | 146 |
|
|
2014
Q3 | $10.9M | Sell |
333,995
-7,758
| -2% | -$253K | 0.45% | 95 |
|
|
2014
Q2 | $12.5M | Sell |
341,753
-19,790
| -5% | -$722K | 0.58% | 79 |
|
|
2014
Q1 | $12M | Sell |
361,543
-3,181
| -0.9% | -$105K | 0.7% | 61 |
|
|
2013
Q4 | $13.8M | Sell |
364,724
-48,246
| -12% | -$1.82M | 0.99% | 24 |
|
|
2013
Q3 | $13.7M | Buy |
412,970
+356,780
| +635% | +$11.8M | 1.18% | 20 |
|
|
2013
Q2 | $1.55M | Buy |
+56,190
| New | +$1.55M | 0.16% | 121 |
|