Luther King Capital Management (LKCM)’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 | $829K | Sell |
19,123
-1,180
| -6% | -$51.2K | ﹤0.01% | 429 |
|
|
2025
Q1 | $769K | Hold |
20,303
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $773K | Hold |
20,303
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $1.01M | Buy |
20,303
+323
| +2% | +$16.1K | ﹤0.01% | 402 |
|
|
2024
Q2 | $971K | Buy |
19,980
+2,300
| +13% | +$112K | ﹤0.01% | 406 |
|
|
2024
Q1 | $831K | Buy |
+17,680
| New | +$831K | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-154,181
| Closed | -$1.49M | – | 533 |
|
|
2015
Q3 | $1.49M | Hold |
154,181
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $2.87M | Sell |
154,181
-3,819
| -2% | -$71.1K | 0.02% | 287 |
|
|
2015
Q1 | $2.99M | Sell |
158,000
-58,289
| -27% | -$1.1M | 0.03% | 284 |
|
|
2014
Q4 | $5.05M | Sell |
216,289
-33,409
| -13% | -$781K | 0.04% | 266 |
|
|
2014
Q3 | $8.15M | Buy |
249,698
+6,585
| +3% | +$215K | 0.07% | 248 |
|
|
2014
Q2 | $8.87M | Buy |
243,113
+1,277
| +0.5% | +$46.6K | 0.07% | 244 |
|
|
2014
Q1 | $8M | Sell |
241,836
-18,885
| -7% | -$625K | 0.07% | 252 |
|
|
2013
Q4 | $9.84M | Buy |
260,721
+21,569
| +9% | +$814K | 0.08% | 244 |
|
|
2013
Q3 | $7.91M | Buy |
239,152
+104,773
| +78% | +$3.47M | 0.07% | 253 |
|
|
2013
Q2 | $3.71M | Buy |
+134,379
| New | +$3.71M | 0.03% | 289 |
|