Masters 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 | – | Sell |
-100,000
| Closed | -$3.79M | – | 49 |
|
|
2025
Q1 | $3.79M | Buy |
+100,000
| New | +$3.79M | 0.19% | 34 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$24.9M | – | 38 |
|
|
2022
Q1 | $24.9M | Sell |
500,000
-500,000
| -50% | -$24.9M | 1% | 10 |
|
|
2021
Q4 | $41.7M | Hold |
1,000,000
| – | – | 1.7% | 2 |
|
|
2021
Q3 | $32.5M | Hold |
1,000,000
| – | – | 1.34% | 5 |
|
|
2021
Q2 | $37.1M | Hold |
1,000,000
| – | – | 1.1% | 3 |
|
|
2021
Q1 | $32.9M | Hold |
1,000,000
| – | – | 1.1% | 3 |
|
|
2020
Q4 | $26M | Sell |
1,000,000
-500,000
| -33% | -$13M | 1.52% | 4 |
|
|
2020
Q3 | $23.5M | Sell |
1,500,000
-400,000
| -21% | -$6.26M | 1.56% | 3 |
|
|
2020
Q2 | $22M | Sell |
1,900,000
-446,700
| -19% | -$5.17M | 2.48% | 3 |
|
|
2020
Q1 | $15.8M | Buy |
2,346,700
+432,770
| +23% | +$2.92M | 1.84% | 2 |
|
|
2019
Q4 | $25.1M | Sell |
1,913,930
-86,236
| -4% | -$1.13M | 1.43% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
2,000,166
+166
| +0% | +$1.59K | 1.14% | 5 |
|
|
2019
Q2 | $23.2M | Hold |
2,000,000
| – | – | 1.13% | 7 |
|
|
2019
Q1 | $25.8M | Hold |
2,000,000
| – | – | 1.38% | 6 |
|
|
2018
Q4 | $20.6M | Buy |
2,000,000
+1,000,000
| +100% | +$10.3M | 1.12% | 10 |
|
|
2018
Q3 | $13.9M | Sell |
1,000,000
-894,990
| -47% | -$12.5M | 0.34% | 21 |
|
|
2018
Q2 | $32.7M | Sell |
1,894,990
-105,010
| -5% | -$1.81M | 0.92% | 8 |
|
|
2018
Q1 | $35.1M | Hold |
2,000,000
| – | – | 0.76% | 4 |
|
|
2017
Q4 | $37.9M | Hold |
2,000,000
| – | – | 0.91% | 5 |
|
|
2017
Q3 | $28.1M | Hold |
2,000,000
| – | – | 0.65% | 10 |
|
|
2017
Q2 | $24M | Buy |
+2,000,000
| New | +$24M | 0.59% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$10.9M | – | 37 |
|
|
2016
Q3 | $10.9M | Buy |
+1,000,000
| New | +$10.9M | 0.22% | 17 |
|