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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$9.76M | – | 1749 |
|
|
2021
Q3 | $9.76M | Buy |
300,000
+100,000
| +50% | +$3.52M | 0.07% | 266 |
|
|
2021
Q2 | $7.42M | Buy |
+200,000
| New | +$7.79M | 0.05% | 348 |
|
|
2021
Q1 | – | Sell |
-195,000
| Closed | -$5.07M | – | 1742 |
|
|
2020
Q4 | $5.07M | Buy |
195,000
+45,000
| +30% | +$935K | 0.04% | 404 |
|
|
2020
Q3 | $2.35M | Sell |
150,000
-85,000
| -36% | -$1.23M | 0.03% | 515 |
|
|
2020
Q2 | $2.72K | Sell |
235,000
-270,000
| -53% | -$2.47M | 0.03% | 451 |
|
|
2020
Q1 | $3.41M | Sell |
505,000
-308,700
| -38% | -$3.23M | 0.04% | 450 |
|
|
2019
Q4 | $10.7M | Sell |
813,700
-515,000
| -39% | -$5.65M | 0.08% | 208 |
|
|
2019
Q3 | $12.7M | Buy |
1,328,700
+128,500
| +11% | +$1.32M | 0.1% | 155 |
|
|
2019
Q2 | $13.9M | Sell |
1,200,200
-70,900
| -6% | -$825K | 0.1% | 149 |
|
|
2019
Q1 | $16.4M | Buy |
1,271,100
+158,700
| +14% | +$1.92M | 0.13% | 113 |
|
|
2018
Q4 | $11.5M | Buy |
1,112,400
+187,900
| +20% | +$2.19M | 0.09% | 170 |
|
|
2018
Q3 | $12.9M | Sell |
924,500
-645,200
| -41% | -$9.75M | 0.08% | 203 |
|
|
2018
Q2 | $27.1M | Buy |
1,569,700
+190,900
| +14% | +$3.24M | 0.15% | 87 |
|
|
2018
Q1 | $24.2M | Sell |
1,378,800
-943,300
| -41% | -$17.7M | 0.13% | 96 |
|
|
2017
Q4 | $44M | Buy |
2,322,100
+1,348,300
| +138% | +$20.3M | 0.21% | 57 |
|
|
2017
Q3 | $13.7M | Sell |
973,800
-342,400
| -26% | -$4.81M | 0.09% | 193 |
|
|
2017
Q2 | $15.8M | Sell |
1,316,200
-1,635,200
| -55% | -$19.8M | 0.11% | 170 |
|
|
2017
Q1 | $39.4M | Buy |
2,951,400
+684,800
| +30% | +$9.84M | 0.29% | 50 |
|
|
2016
Q4 | $29.9M | Buy |
2,266,600
+1,843,300
| +435% | +$23.6M | 0.17% | 91 |
|
|
2016
Q3 | $4.6M | Sell |
423,300
-93,000
| -18% | -$1.07M | 0.02% | 566 |
|
|
2016
Q2 | $5.75M | Sell |
516,300
-1,630,900
| -76% | -$18.1M | 0.03% | 456 |
|
|
2016
Q1 | $22.2M | Buy |
2,147,200
+2,047,200
| +2,047% | +$14.4M | 0.13% | 108 |
|
|
2015
Q4 | $677K | Sell |
100,000
-209,700
| -68% | -$2M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $3M | Buy |
309,700
+228,500
| +281% | +$2.74M | 0.02% | 708 |
|
|
2015
Q2 | $1.51M | Sell |
81,200
-498,800
| -86% | -$10.3M | 0.01% | 1056 |
|
|
2015
Q1 | $11M | Buy |
+580,000
| New | +$11.5M | 0.06% | 219 |
|
|
2014
Q1 | – | Sell |
-180,000
| Closed | -$6.79M | – | 2145 |
|
|
2013
Q4 | $6.79M | Hold |
180,000
| – | – | 0.04% | 246 |
|
|
2013
Q3 | $5.95M | Hold |
180,000
| – | – | 0.06% | 288 |
|
|
2013
Q2 | $4.97M | Buy |
+180,000
| New | +$5.49M | 0.05% | 257 |
|
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.