Invesco’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Sell |
9,240,309
-1,925,190
| -17% | -$83.5M | 0.07% | 362 |
|
|
2025
Q1 | $423M | Buy |
11,165,499
+989,919
| +10% | +$37.5M | 0.08% | 319 |
|
|
2024
Q4 | $387M | Buy |
10,175,580
+869,691
| +9% | +$33.1M | 0.07% | 346 |
|
|
2024
Q3 | $465M | Buy |
9,305,889
+913,761
| +11% | +$45.6M | 0.09% | 280 |
|
|
2024
Q2 | $408M | Sell |
8,392,128
-420,772
| -5% | -$20.4M | 0.09% | 285 |
|
|
2024
Q1 | $414M | Buy |
8,812,900
+141,279
| +2% | +$6.64M | 0.09% | 288 |
|
|
2023
Q4 | $369M | Sell |
8,671,621
-3,001,245
| -26% | -$128M | 0.09% | 295 |
|
|
2023
Q3 | $435M | Sell |
11,672,866
-158,633
| -1% | -$5.92M | 0.12% | 214 |
|
|
2023
Q2 | $473M | Buy |
11,831,499
+775,409
| +7% | +$31M | 0.12% | 193 |
|
|
2023
Q1 | $452M | Buy |
11,056,090
+947,680
| +9% | +$38.8M | 0.13% | 192 |
|
|
2022
Q4 | $384M | Buy |
10,108,410
+2,670,411
| +36% | +$101M | 0.11% | 238 |
|
|
2022
Q3 | $203M | Sell |
7,437,999
-1,000,819
| -12% | -$27.4M | 0.07% | 413 |
|
|
2022
Q2 | $247M | Sell |
8,438,818
-5,192,918
| -38% | -$152M | 0.07% | 358 |
|
|
2022
Q1 | $678M | Sell |
13,631,736
-1,919,112
| -12% | -$95.5M | 0.17% | 123 |
|
|
2021
Q4 | $649M | Buy |
15,550,848
+301,187
| +2% | +$12.6M | 0.16% | 145 |
|
|
2021
Q3 | $496M | Sell |
15,249,661
-2,136,661
| -12% | -$69.5M | 0.13% | 189 |
|
|
2021
Q2 | $645M | Sell |
17,386,322
-3,862,932
| -18% | -$143M | 0.16% | 134 |
|
|
2021
Q1 | $700M | Sell |
21,249,254
-636,717
| -3% | -$21M | 0.19% | 119 |
|
|
2020
Q4 | $569M | Buy |
21,885,971
+630,826
| +3% | +$16.4M | 0.17% | 136 |
|
|
2020
Q3 | $332M | Buy |
21,255,145
+12,757,236
| +150% | +$200M | 0.11% | 208 |
|
|
2020
Q2 | $98.3M | Sell |
8,497,909
-518,648
| -6% | -$6M | 0.04% | 597 |
|
|
2020
Q1 | $60.9M | Sell |
9,016,557
-722,677
| -7% | -$4.88M | 0.03% | 710 |
|
|
2019
Q4 | $128M | Sell |
9,739,234
-947,390
| -9% | -$12.4M | 0.04% | 553 |
|
|
2019
Q3 | $102M | Buy |
10,686,624
+983,244
| +10% | +$9.41M | 0.03% | 649 |
|
|
2019
Q2 | $113M | Buy |
9,703,380
+761,139
| +9% | +$8.84M | 0.03% | 632 |
|
|
2019
Q1 | $115M | Sell |
8,942,241
-802,089
| -8% | -$10.3M | 0.04% | 490 |
|
|
2018
Q4 | $100M | Sell |
9,744,330
-233,798
| -2% | -$2.41M | 0.04% | 489 |
|
|
2018
Q3 | $139M | Buy |
9,978,128
+194,267
| +2% | +$2.7M | 0.04% | 452 |
|
|
2018
Q2 | $169M | Buy |
9,783,861
+5,093,686
| +109% | +$87.9M | 0.06% | 375 |
|
|
2018
Q1 | $82.4M | Sell |
4,690,175
-161,018
| -3% | -$2.83M | 0.03% | 544 |
|
|
2017
Q4 | $92M | Sell |
4,851,193
-757,208
| -14% | -$14.4M | 0.03% | 526 |
|
|
2017
Q3 | $78.7M | Buy |
5,608,401
+426,199
| +8% | +$5.98M | 0.03% | 590 |
|
|
2017
Q2 | $62.2M | Buy |
5,182,202
+871,241
| +20% | +$10.5M | 0.02% | 660 |
|
|
2017
Q1 | $57.6M | Buy |
4,310,961
+801,079
| +23% | +$10.7M | 0.02% | 717 |
|
|
2016
Q4 | $46.3M | Buy |
3,509,882
+237,180
| +7% | +$3.13M | 0.02% | 814 |
|
|
2016
Q3 | $35.5M | Sell |
3,272,702
-75,713
| -2% | -$822K | 0.01% | 921 |
|
|
2016
Q2 | $37.3M | Buy |
3,348,415
+278,977
| +9% | +$3.11M | 0.01% | 892 |
|
|
2016
Q1 | $31.7M | Buy |
3,069,438
+421,803
| +16% | +$4.36M | 0.01% | 952 |
|
|
2015
Q4 | $17.9M | Buy |
2,647,635
+538,380
| +26% | +$3.64M | 0.01% | 1202 |
|
|
2015
Q3 | $20.4M | Buy |
2,109,255
+399,140
| +23% | +$3.87M | 0.01% | 1123 |
|
|
2015
Q2 | $31.8M | Sell |
1,710,115
-71,232
| -4% | -$1.33M | 0.01% | 1032 |
|
|
2015
Q1 | $33.8M | Sell |
1,781,347
-5,536,578
| -76% | -$105M | 0.01% | 982 |
|
|
2014
Q4 | $171M | Buy |
7,317,925
+149,714
| +2% | +$3.5M | 0.07% | 342 |
|
|
2014
Q3 | $234M | Buy |
7,168,211
+202,141
| +3% | +$6.6M | 0.09% | 263 |
|
|
2014
Q2 | $254M | Buy |
6,966,070
+1,159,840
| +20% | +$42.3M | 0.1% | 249 |
|
|
2014
Q1 | $192M | Sell |
5,806,230
-1,108,024
| -16% | -$36.6M | 0.08% | 301 |
|
|
2013
Q4 | $261M | Buy |
6,914,254
+2,211,503
| +47% | +$83.5M | 0.1% | 230 |
|
|
2013
Q3 | $156M | Buy |
4,702,751
+1,971,549
| +72% | +$65.2M | 0.07% | 338 |
|
|
2013
Q2 | $75.4M | Buy |
+2,731,202
| New | +$75.4M | 0.04% | 536 |
|