Letko, Brosseau & Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+6,925
| New | +$300K | 0.01% | 83 |
|
|
2022
Q1 | – | Sell |
-735,225
| Closed | -$30.7M | – | 104 |
|
|
2021
Q4 | $30.7M | Sell |
735,225
-49,420
| -6% | -$2.06M | 0.44% | 65 |
|
|
2021
Q3 | $25.5M | Sell |
784,645
-49,250
| -6% | -$1.6M | 0.37% | 68 |
|
|
2021
Q2 | $30.9M | Sell |
833,895
-40,740
| -5% | -$1.51M | 0.41% | 63 |
|
|
2021
Q1 | $28.8M | Sell |
874,635
-1,945,300
| -69% | -$64.1M | 0.39% | 63 |
|
|
2020
Q4 | $73.4M | Sell |
2,819,935
-1,884,625
| -40% | -$49M | 1.01% | 34 |
|
|
2020
Q3 | $73.6M | Sell |
4,704,560
-1,029,925
| -18% | -$16.1M | 1.14% | 28 |
|
|
2020
Q2 | $66.3M | Sell |
5,734,485
-374,700
| -6% | -$4.34M | 0.98% | 39 |
|
|
2020
Q1 | $41.2M | Sell |
6,109,185
-300,575
| -5% | -$2.03M | 0.71% | 44 |
|
|
2019
Q4 | $84.1M | Sell |
6,409,760
-288,200
| -4% | -$3.78M | 0.84% | 38 |
|
|
2019
Q3 | $64.1M | Sell |
6,697,960
-209,900
| -3% | -$2.01M | 0.65% | 49 |
|
|
2019
Q2 | $80.2M | Sell |
6,907,860
-346,360
| -5% | -$4.02M | 0.81% | 39 |
|
|
2019
Q1 | $93.5M | Sell |
7,254,220
-127,275
| -2% | -$1.64M | 0.93% | 33 |
|
|
2018
Q4 | $76.1M | Buy |
7,381,495
+734,375
| +11% | +$7.57M | 0.84% | 39 |
|
|
2018
Q3 | $92.5M | Sell |
6,647,120
-255,640
| -4% | -$3.56M | 0.86% | 39 |
|
|
2018
Q2 | $119M | Sell |
6,902,760
-293,910
| -4% | -$5.07M | 1.09% | 32 |
|
|
2018
Q1 | $126M | Sell |
7,196,670
-642,616
| -8% | -$11.3M | 1.19% | 33 |
|
|
2017
Q4 | $149M | Sell |
7,839,286
-285,575
| -4% | -$5.41M | 1.3% | 28 |
|
|
2017
Q3 | $114M | Sell |
8,124,861
-79,975
| -1% | -$1.12M | 1.03% | 37 |
|
|
2017
Q2 | $98.5M | Sell |
8,204,836
-152,140
| -2% | -$1.83M | 0.96% | 39 |
|
|
2017
Q1 | $112M | Sell |
8,356,976
-240,975
| -3% | -$3.22M | 1.05% | 37 |
|
|
2016
Q4 | $113M | Sell |
8,597,951
-737,250
| -8% | -$9.72M | 1.04% | 36 |
|
|
2016
Q3 | $101M | Sell |
9,335,201
-201,850
| -2% | -$2.19M | 0.95% | 43 |
|
|
2016
Q2 | $106M | Sell |
9,537,051
-148,400
| -2% | -$1.65M | 1.01% | 38 |
|
|
2016
Q1 | $100M | Buy |
9,685,451
+1,120,925
| +13% | +$11.6M | 0.99% | 39 |
|
|
2015
Q4 | $58M | Buy |
8,564,526
+3,029,575
| +55% | +$20.5M | 0.6% | 53 |
|
|
2015
Q3 | $53.6M | Buy |
5,534,951
+714,850
| +15% | +$6.93M | 0.55% | 53 |
|
|
2015
Q2 | $89.8M | Buy |
4,820,101
+128,245
| +3% | +$2.39M | 0.82% | 47 |
|
|
2015
Q1 | $88.9M | Buy |
4,691,856
+1,111,581
| +31% | +$21.1M | 0.84% | 47 |
|
|
2014
Q4 | $83.6M | Sell |
3,580,275
-6,285
| -0.2% | -$147K | 0.73% | 50 |
|
|
2014
Q3 | $117M | Buy |
3,586,560
+533,085
| +17% | +$17.4M | 1% | 45 |
|
|
2014
Q2 | $111M | Buy |
+3,053,475
| New | +$111M | 0.89% | 46 |
|