Lodge Hill Capital’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
Sell
-587,820
Closed -$22.3M 20
2025
Q1
$22.3M Buy
587,820
+337,820
+135% +$12.8M 5.26% 8
2024
Q4
$9.52M Buy
+250,000
New +$9.52M 2.62% 17