IAM
Impala Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.7M | – | 22 |
|
|
2023
Q4 | $1.7M | Buy |
+40,000
| New | +$1.7M | 1.84% | 11 |
|
|
2022
Q1 | – | Sell |
-97,500
| Closed | -$4.07M | – | 41 |
|
|
2021
Q4 | $4.07M | Sell |
97,500
-535,927
| -85% | -$22.4M | 0.32% | 37 |
|
|
2021
Q3 | $20.6M | Buy |
+633,427
| New | +$20.6M | 1.46% | 23 |
|
|
2021
Q1 | – | Sell |
-1,109,570
| Closed | -$28.9M | – | 58 |
|
|
2020
Q4 | $28.9M | Sell |
1,109,570
-444,246
| -29% | -$11.6M | 2.6% | 10 |
|
|
2020
Q3 | $24.3M | Buy |
+1,553,816
| New | +$24.3M | 2.45% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q1 | – | Sell |
-4,313,435
| Closed | -$56.6M | – | 35 |
|
|
2019
Q4 | $56.6M | Buy |
+4,313,435
| New | +$56.6M | 4.3% | 10 |
|
|
2017
Q4 | – | Sell |
-3,845,847
| Closed | -$54M | – | 63 |
|
|
2017
Q3 | $54M | Sell |
3,845,847
-1,022,537
| -21% | -$14.4M | 2.42% | 11 |
|
|
2017
Q2 | $58.5M | Sell |
4,868,384
-1,521,398
| -24% | -$18.3M | 2.96% | 10 |
|
|
2017
Q1 | $85.4M | Sell |
6,389,782
-4,550,229
| -42% | -$60.8M | 3.96% | 5 |
|
|
2016
Q4 | $144M | Buy |
+10,940,011
| New | +$144M | 7.62% | 4 |
|
|
2016
Q2 | – | Sell |
-741,946
| Closed | -$7.67M | – | 54 |
|
|
2016
Q1 | $7.67M | Buy |
+741,946
| New | +$7.67M | 0.5% | 39 |
|