Lombard Odier Asset Management (USA)’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 | $2.1M | Buy |
+48,329
| New | +$2.1M | 0.16% | 54 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$570K | – | 216 |
|
|
2022
Q4 | $570K | Buy |
+15,000
| New | +$570K | 0.01% | 123 |
|
|
2020
Q3 | – | Sell |
-221,000
| Closed | -$2.56M | – | 162 |
|
|
2020
Q2 | $2.56M | Buy |
+221,000
| New | +$2.56M | 0.18% | 76 |
|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$1.77M | – | 164 |
|
|
2019
Q4 | $1.77M | Buy |
135,000
+91,000
| +207% | +$1.19M | 0.16% | 108 |
|
|
2019
Q3 | $421K | Buy |
+44,000
| New | +$421K | 0.04% | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.07M | – | 195 |
|
|
2018
Q2 | $2.07M | Buy |
+120,000
| New | +$2.07M | 0.14% | 114 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$336K | – | 161 |
|
|
2017
Q2 | $336K | Buy |
+28,000
| New | +$336K | 0.03% | 157 |
|