Icahn Carl’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,770,875	Closed	-$181M	–	17
2020 Q1	$181M	Hold	26,770,875	–	–	1%	13
2019 Q4	$351M	Sell	26,770,875 -7,410,200	-22%	-$97.2M	1.34%	13
2019 Q3	$327M	Sell	34,181,075 -10,000,000	-23%	-$95.7M	1.27%	13
2019 Q2	$513M	Sell	44,181,075 -74,510	-0.2%	-$865K	1.93%	10
2019 Q1	$570M	Sell	44,255,585 -5,905,769	-12%	-$76.1M	2.37%	8
2018 Q4	$517M	Hold	50,161,354	–	–	2.53%	8
2018 Q3	$698M	Hold	50,161,354	–	–	2.77%	7
2018 Q2	$866M	Hold	50,161,354	–	–	3.59%	5
2018 Q1	$881M	Sell	50,161,354 -26,994,081	-35%	-$474M	4.38%	5
2017 Q4	$1.46B	Hold	77,155,435	–	–	6.46%	6
2017 Q3	$1.08B	Sell	77,155,435 -14,432,505	-16%	-$203M	5.1%	6
2017 Q2	$1.1B	Buy	91,587,940 +351,644	+0.4%	+$4.22M	5.63%	6
2017 Q1	$1.22B	Hold	91,236,296	–	–	6.11%	7
2016 Q4	$1.2B	Sell	91,236,296 -12,763,704	-12%	-$168M	5.38%	7
2016 Q3	$1.13B	Hold	104,000,000	–	–	5.7%	7
2016 Q2	$1.16B	Hold	104,000,000	–	–	5.71%	5
2016 Q1	$1.08B	Hold	104,000,000	–	–	5.01%	7
2015 Q4	$704M	Buy	104,000,000 +4,000,000	+4%	+$27.1M	2.39%	13
2015 Q3	$969M	Buy	+100,000,000	New	+$969M	3.48%	8