Marketfield Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.71M | Hold |
78,886
| – | – | 2.92% | 18 |
|
|
2023
Q4 | $3.36M | Hold |
78,886
| – | – | 2.73% | 22 |
|
|
2023
Q3 | $2.94M | Hold |
78,886
| – | – | 2.5% | 21 |
|
|
2023
Q2 | $3.16M | Buy |
78,886
+2,725
| +4% | +$109K | 2.54% | 22 |
|
|
2023
Q1 | $3.12M | Hold |
76,161
| – | – | 2.66% | 21 |
|
|
2022
Q4 | $2.89M | Hold |
76,161
| – | – | 2.76% | 20 |
|
|
2022
Q3 | $2.08M | Sell |
76,161
-8,478
| -10% | -$232K | 2.41% | 27 |
|
|
2022
Q2 | $2.48M | Hold |
84,639
| – | – | 2.69% | 22 |
|
|
2022
Q1 | $4.21M | Buy |
+84,639
| New | +$4.21M | 3.23% | 15 |
|
|
2014
Q4 | – | Sell |
-5,077,138
| Closed | -$166M | – | 60 |
|
|
2014
Q3 | $166M | Sell |
5,077,138
-1,056,438
| -17% | -$34.5M | 1.57% | 33 |
|
|
2014
Q2 | $228M | Sell |
6,133,576
-150,211
| -2% | -$5.58M | 1.81% | 23 |
|
|
2014
Q1 | $208M | Buy |
6,283,787
+13,694
| +0.2% | +$453K | 1.75% | 29 |
|
|
2013
Q4 | $237M | Buy |
6,270,093
+1,208,032
| +24% | +$45.6M | 2.35% | 8 |
|
|
2013
Q3 | $169M | Buy |
5,062,061
+782,015
| +18% | +$26.1M | 2.1% | 15 |
|
|
2013
Q2 | $118M | Buy |
+4,280,046
| New | +$118M | 1.98% | 23 |
|