Lombard Odier Asset Management (Europe)’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,018
| Closed | -$1.94M | – | 167 |
|
2024
Q4 | $1.94M | Hold |
51,018
| – | – | 0.13% | 160 |
|
2024
Q3 | $2.55M | Sell |
51,018
-13,381
| -21% | -$668K | 0.11% | 187 |
|
2024
Q2 | $3.13M | Sell |
64,399
-32,825
| -34% | -$1.6M | 0.15% | 161 |
|
2024
Q1 | $4.57M | Buy |
97,224
+6,008
| +7% | +$282K | 0.28% | 108 |
|
2023
Q4 | $3.88M | Sell |
91,216
-1,332
| -1% | -$56.7K | 0.23% | 107 |
|
2023
Q3 | $3.45M | Buy |
92,548
+35,838
| +63% | +$1.34M | 0.18% | 126 |
|
2023
Q2 | $2.27M | Buy |
56,710
+3,813
| +7% | +$153K | 0.11% | 174 |
|
2023
Q1 | $2.16M | Buy |
+52,897
| New | +$2.16M | 0.11% | 177 |
|
2022
Q4 | – | Sell |
-58,651
| Closed | -$1.6M | – | 286 |
|
2022
Q3 | $1.6M | Sell |
58,651
-147,306
| -72% | -$4.03M | 0.08% | 190 |
|
2022
Q2 | $6.03M | Sell |
205,957
-85,658
| -29% | -$2.51M | 0.3% | 97 |
|
2022
Q1 | $14.5M | Sell |
291,615
-45,024
| -13% | -$2.24M | 0.56% | 79 |
|
2021
Q4 | $14M | Sell |
336,639
-196,931
| -37% | -$8.22M | 0.62% | 59 |
|
2021
Q3 | $17.4M | Buy |
533,570
+78,739
| +17% | +$2.56M | 0.99% | 51 |
|
2021
Q2 | $16.9M | Buy |
+454,831
| New | +$16.9M | 0.82% | 47 |
|