Maverick Capital’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
$1.06M Hold
24,374
0.02% 150
2025
Q1
$923K Buy
24,374
+14,286
+142% +$541K 0.02% 133
2024
Q4
$384K Sell
10,088
-20,235
-67% -$771K 0.01% 149
2024
Q3
$1.51M Buy
+30,323
New +$1.51M 0.03% 163
2023
Q4
Sell
-12,988
Closed -$484K 387
2023
Q3
$484K Buy
+12,988
New +$484K 0.01% 181
2022
Q4
Sell
-13,591
Closed -$371K 406
2022
Q3
$371K Buy
+13,591
New +$371K 0.01% 197
2022
Q1
Sell
-2,723
Closed -$114K 285
2021
Q4
$114K Sell
2,723
-2,300
-46% -$96.3K ﹤0.01% 175
2021
Q3
$163K Sell
5,023
-5,316
-51% -$173K ﹤0.01% 542
2021
Q2
$384K Buy
10,339
+8,699
+530% +$323K ﹤0.01% 416
2021
Q1
$54K Sell
1,640
-17,145
-91% -$565K ﹤0.01% 641
2020
Q4
$489K Buy
+18,785
New +$489K 0.01% 365
2019
Q4
Sell
-139,242
Closed -$1.33M 370
2019
Q3
$1.33M Buy
+139,242
New +$1.33M 0.02% 247
2018
Q2
Sell
-196,790
Closed -$3.46M 260
2018
Q1
$3.46M Buy
+196,790
New +$3.46M 0.04% 171