Los Angeles Capital Management’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 | $128M | Buy |
2,941,454
+859,050
| +41% | +$37.2M | 0.48% | 42 |
|
|
2025
Q1 | $78.8M | Sell |
2,082,404
-1,322,681
| -39% | -$50.1M | 0.35% | 63 |
|
|
2024
Q4 | $130M | Buy |
3,405,085
+616,974
| +22% | +$23.5M | 0.53% | 42 |
|
|
2024
Q3 | $139M | Buy |
2,788,111
+2,255,529
| +424% | +$113M | 0.56% | 39 |
|
|
2024
Q2 | $25.9M | Buy |
532,582
+501,458
| +1,611% | +$24.4M | 0.09% | 159 |
|
|
2024
Q1 | $1.46M | Buy |
31,124
+23,512
| +309% | +$1.11M | 0.01% | 574 |
|
|
2023
Q4 | $324K | Sell |
7,612
-164
| -2% | -$6.98K | ﹤0.01% | 993 |
|
|
2023
Q3 | $290K | Buy |
7,776
+90
| +1% | +$3.36K | ﹤0.01% | 966 |
|
|
2023
Q2 | $307K | Buy |
7,686
+332
| +5% | +$13.3K | ﹤0.01% | 995 |
|
|
2023
Q1 | $301K | Sell |
7,354
-235
| -3% | -$9.61K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $288K | Buy |
7,589
+235
| +3% | +$8.93K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $201K | Sell |
7,354
-50,537
| -87% | -$1.38M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.69M | Buy |
57,891
+21,807
| +60% | +$638K | 0.01% | 572 |
|
|
2022
Q1 | $1.8M | Buy |
36,084
+27,995
| +346% | +$1.39M | 0.01% | 569 |
|
|
2021
Q4 | $338K | Hold |
8,089
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $263K | Sell |
8,089
-14,465
| -64% | -$470K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $837K | Sell |
22,554
-23,995
| -52% | -$890K | ﹤0.01% | 931 |
|
|
2021
Q1 | $1.53M | Buy |
46,549
+37,780
| +431% | +$1.24M | 0.01% | 712 |
|
|
2020
Q4 | $228K | Buy |
+8,769
| New | +$228K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-82,919
| Closed | -$1.09M | – | 1380 |
|
|
2019
Q4 | $1.09M | Sell |
82,919
-164,490
| -66% | -$2.16M | 0.01% | 811 |
|
|
2019
Q3 | $2.37M | Sell |
247,409
-60,920
| -20% | -$583K | 0.01% | 582 |
|
|
2019
Q2 | $3.58M | Sell |
308,329
-77,190
| -20% | -$896K | 0.02% | 512 |
|
|
2019
Q1 | $4.97M | Buy |
385,519
+349,640
| +974% | +$4.51M | 0.03% | 441 |
|
|
2018
Q4 | $370K | Buy |
+35,879
| New | +$370K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-14,604
| Closed | -$252K | – | 1418 |
|
|
2018
Q2 | $252K | Sell |
14,604
-4,342,551
| -100% | -$74.9M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $76.6M | Buy |
4,357,155
+204,410
| +5% | +$3.59M | 0.43% | 48 |
|
|
2017
Q4 | $78.7M | Buy |
4,152,745
+2,434,376
| +142% | +$46.2M | 0.43% | 53 |
|
|
2017
Q3 | $24.1M | Buy |
1,718,369
+1,684,192
| +4,928% | +$23.6M | 0.14% | 188 |
|
|
2017
Q2 | $410K | Sell |
34,177
-330,184
| -91% | -$3.96M | ﹤0.01% | 992 |
|
|
2017
Q1 | $4.87M | Sell |
364,361
-2,438,481
| -87% | -$32.6M | 0.04% | 412 |
|
|
2016
Q4 | $37M | Buy |
2,802,842
+231,154
| +9% | +$3.05M | 0.29% | 111 |
|
|
2016
Q3 | $27.9M | Buy |
2,571,688
+2,560,544
| +22,977% | +$27.8M | 0.23% | 129 |
|
|
2016
Q2 | $124K | Hold |
11,144
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $115K | Sell |
11,144
-485,222
| -98% | -$5.01M | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3.36M | Sell |
496,366
-100,034
| -17% | -$677K | 0.03% | 409 |
|
|
2015
Q3 | $5.78M | Sell |
596,400
-301,550
| -34% | -$2.92M | 0.06% | 323 |
|
|
2015
Q2 | $16.7M | Buy |
897,950
+557,706
| +164% | +$10.4M | 0.16% | 186 |
|
|
2015
Q1 | $6.45M | Buy |
340,244
+313,918
| +1,192% | +$5.95M | 0.06% | 327 |
|
|
2014
Q4 | $615K | Sell |
26,326
-9,671
| -27% | -$226K | 0.01% | 779 |
|
|
2014
Q3 | $1.18M | Sell |
35,997
-115,647
| -76% | -$3.77M | 0.01% | 569 |
|
|
2014
Q2 | $5.54M | Buy |
151,644
+26,977
| +22% | +$985K | 0.05% | 322 |
|
|
2014
Q1 | $4.12M | Buy |
124,667
+920
| +0.7% | +$30.4K | 0.05% | 369 |
|
|
2013
Q4 | $4.67M | Sell |
123,747
-860
| -0.7% | -$32.5K | 0.05% | 351 |
|
|
2013
Q3 | $4.12M | Sell |
124,607
-5,450
| -4% | -$180K | 0.05% | 361 |
|
|
2013
Q2 | $3.59M | Buy |
+130,057
| New | +$3.59M | 0.05% | 357 |
|