Hourglass Capital’s Freeport-McMoran FCX Stock Holding History

Hourglass Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.76M	Sell	155,833 -7,850	-5%	-$340K	1.67%	19
2025 Q1	$6.2M	Buy	163,683 +6,093	+4%	+$231K	1.62%	25
2024 Q4	$6M	Buy	157,590 +12,125	+8%	+$462K	1.66%	25
2024 Q3	$7.26M	Sell	145,465 -4,400	-3%	-$220K	2.02%	16
2024 Q2	$7.28M	Sell	149,865 -10,460	-7%	-$508K	2.17%	13
2024 Q1	$7.54M	Buy	160,325 +100	+0.1%	+$4.7K	2.27%	10
2023 Q4	$6.82M	Sell	160,225 -110	-0.1%	-$4.68K	2.2%	11
2023 Q3	$5.98M	Buy	160,335 +4,370	+3%	+$163K	2.11%	13
2023 Q2	$6.24M	Buy	155,965 +16,700	+12%	+$668K	2.18%	12
2023 Q1	$5.7M	Sell	139,265 -7,645	-5%	-$313K	2.06%	14
2022 Q4	$5.58M	Sell	146,910 -1,010	-0.7%	-$38.4K	1.97%	19
2022 Q3	$4.04M	Buy	147,920 +3,450	+2%	+$94.3K	1.53%	25
2022 Q2	$4.23M	Sell	144,470 -5,350	-4%	-$157K	1.5%	27
2022 Q1	$7.45M	Buy	149,820 +4,900	+3%	+$244K	2.33%	6
2021 Q4	$6.05M	Sell	144,920 -106,050	-42%	-$4.43M	2.03%	16
2021 Q3	$8.16M	Buy	250,970 +10,900	+5%	+$355K	2.22%	12
2021 Q2	$8.91M	Hold	240,070	–	–	2.08%	11
2021 Q1	$7.91M	Buy	240,070 +118,070	+97%	+$3.89M	2%	12
2020 Q4	$3.17M	Buy	+122,000	New	+$3.17M	0.94%	44
2019 Q1	–	Sell	-85,500	Closed	-$882K	–	113
2018 Q4	$882K	Sell	85,500 -20,000	-19%	-$206K	0.28%	60
2018 Q3	$1.47M	Sell	105,500 -30,000	-22%	-$418K	0.38%	53
2018 Q2	$2.34M	Sell	135,500 -50,000	-27%	-$863K	0.59%	50
2018 Q1	$3.26M	Hold	185,500	–	–	0.75%	49
2017 Q4	$3.52M	Buy	185,500 +16,000	+9%	+$303K	0.8%	50
2017 Q3	$2.38M	Hold	169,500	–	–	0.57%	53
2017 Q2	$2.04M	Sell	169,500 -50,000	-23%	-$601K	0.51%	52
2017 Q1	$2.93M	Hold	219,500	–	–	0.71%	51
2016 Q4	$2.9M	Buy	+219,500	New	+$2.9M	0.72%	51
2014 Q3	–	Sell	-15,000	Closed	-$547K	–	120
2014 Q2	$547K	Hold	15,000	–	–	0.08%	87
2014 Q1	$496K	Hold	15,000	–	–	0.08%	91
2013 Q4	$566K	Hold	15,000	–	–	0.09%	82
2013 Q3	$496K	Hold	15,000	–	–	0.09%	83
2013 Q2	$414K	Buy	+15,000	New	+$414K	0.08%	89