Jefferies Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.73M | Sell |
100,000
-111,000
| -53% | -$3.25M | 0.02% | 508 |
|
|
2022
Q2 | $6.17M | Buy |
211,000
+175,000
| +486% | +$7M | 0.05% | 305 |
|
|
2022
Q1 | $1.79M | Sell |
36,000
-37,000
| -51% | -$1.64M | 0.01% | 723 |
|
|
2021
Q4 | $3.05M | Buy |
73,000
+60,500
| +484% | +$2.3M | 0.02% | 638 |
|
|
2021
Q3 | $407K | Sell |
12,500
-287,500
| -96% | -$10.1M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $11.1M | Buy |
+300,000
| New | +$11.7M | 0.07% | 251 |
|
|
2021
Q1 | – | Sell |
-375,000
| Closed | -$9.76M | – | 1741 |
|
|
2020
Q4 | $9.76M | Buy |
375,000
+250,000
| +200% | +$5.2M | 0.08% | 222 |
|
|
2020
Q3 | $1.96M | Buy |
+125,000
| New | +$1.8M | 0.02% | 579 |
|
|
2020
Q1 | – | Sell |
-178,200
| Closed | -$2.34M | – | 2225 |
|
|
2019
Q4 | $2.34M | Buy |
178,200
+158,600
| +809% | +$1.74M | 0.02% | 953 |
|
|
2019
Q3 | $188K | Sell |
19,600
-180,400
| -90% | -$1.85M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $2.32M | Sell |
200,000
-708,400
| -78% | -$8.25M | 0.02% | 845 |
|
|
2019
Q1 | $11.7M | Buy |
908,400
+652,600
| +255% | +$7.9M | 0.1% | 175 |
|
|
2018
Q4 | $2.64M | Buy |
255,800
+155,600
| +155% | +$1.82M | 0.02% | 697 |
|
|
2018
Q3 | $1.4M | Sell |
100,200
-1,070,400
| -91% | -$16.2M | 0.01% | 1156 |
|
|
2018
Q2 | $20.2M | Buy |
1,170,600
+529,000
| +82% | +$8.97M | 0.11% | 114 |
|
|
2018
Q1 | $11.3M | Sell |
641,600
-2,366,900
| -79% | -$44.4M | 0.06% | 231 |
|
|
2017
Q4 | $57M | Buy |
3,008,500
+2,619,700
| +674% | +$39.5M | 0.27% | 45 |
|
|
2017
Q3 | $5.46M | Sell |
388,800
-878,600
| -69% | -$12.3M | 0.04% | 497 |
|
|
2017
Q2 | $15.2M | Sell |
1,267,400
-981,100
| -44% | -$11.9M | 0.1% | 176 |
|
|
2017
Q1 | $30M | Sell |
2,248,500
-1,112,400
| -33% | -$16M | 0.22% | 66 |
|
|
2016
Q4 | $44.3M | Buy |
3,360,900
+2,405,400
| +252% | +$30.8M | 0.25% | 52 |
|
|
2016
Q3 | $10.4M | Buy |
955,500
+386,600
| +68% | +$4.45M | 0.05% | 309 |
|
|
2016
Q2 | $6.34M | Sell |
568,900
-133,700
| -19% | -$1.48M | 0.03% | 419 |
|
|
2016
Q1 | $7.26M | Sell |
702,600
-82,100
| -10% | -$577K | 0.04% | 347 |
|
|
2015
Q4 | $5.31M | Buy |
784,700
+564,200
| +256% | +$5.37M | 0.03% | 450 |
|
|
2015
Q3 | $2.14M | Buy |
220,500
+200,500
| +1,003% | +$2.41M | 0.01% | 863 |
|
|
2015
Q2 | $372K | Sell |
20,000
-25,000
| -56% | -$516K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $853K | Sell |
45,000
-45,000
| -50% | -$890K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $2.1M | Buy |
90,000
+30,000
| +50% | +$828K | 0.01% | 694 |
|
|
2014
Q3 | $1.96M | Sell |
60,000
-173,700
| -74% | -$6.31M | 0.01% | 740 |
|
|
2014
Q2 | $8.53M | Sell |
233,700
-40,000
| -15% | -$1.37M | 0.07% | 246 |
|
|
2014
Q1 | $9.05M | Buy |
273,700
+45,500
| +20% | +$1.51M | 0.09% | 183 |
|
|
2013
Q4 | $8.61M | Sell |
228,200
-89,000
| -28% | -$3.16M | 0.05% | 196 |
|
|
2013
Q3 | $10.5M | Buy |
317,200
+302,200
| +2,015% | +$9.24M | 0.1% | 168 |
|
|
2013
Q2 | $414K | Buy |
+15,000
| New | +$458K | ﹤0.01% | 1153 |
|
Other funds holding FCX
Jefferies Group's FCX Position: Q3 2022 in Review
Jefferies Group increased its Freeport-McMoran (FCX) stake by 1,127% in Q3 2022, buying an estimated $1.26M and bringing the position to 46,980 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #747.
Jefferies Group first reported a position in FCX in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.8M in Q1 2017. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.
- Jefferies Group held 46,980 shares of Freeport-McMoran worth $1.28M as of Q3 2022.
- Jefferies Group bought 43,150 Freeport-McMoran shares in Q3 2022, an estimated $1.26M.
- Freeport-McMoran made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #747 holding.
- Jefferies Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Freeport-McMoran position peaked at $13.8M in Q1 2017.
- 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.