Montgomery Investment 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 | $4.89M | Sell |
112,730
-7,000
| -6% | -$303K | 1.89% | 19 |
|
|
2025
Q1 | $4.53M | Sell |
119,730
-1,440
| -1% | -$54.5K | 1.8% | 19 |
|
|
2024
Q4 | $4.61M | Sell |
121,170
-400
| -0.3% | -$15.2K | 1.82% | 19 |
|
|
2024
Q3 | $6.07M | Hold |
121,570
| – | – | 2.2% | 15 |
|
|
2024
Q2 | $5.91M | Hold |
121,570
| – | – | 2.34% | 15 |
|
|
2024
Q1 | $5.72M | Sell |
121,570
-73,400
| -38% | -$3.45M | 2.18% | 17 |
|
|
2023
Q4 | $8.3M | Hold |
194,970
| – | – | 2.55% | 14 |
|
|
2023
Q3 | $7.27M | Sell |
194,970
-900
| -0.5% | -$33.6K | 2.51% | 17 |
|
|
2023
Q2 | $7.83M | Sell |
195,870
-120
| -0.1% | -$4.8K | 2.63% | 13 |
|
|
2023
Q1 | $8.02M | Sell |
195,990
-260
| -0.1% | -$10.6K | 2.83% | 13 |
|
|
2022
Q4 | $7.46M | Sell |
196,250
-50
| -0% | -$1.9K | 2.65% | 15 |
|
|
2022
Q3 | $5.37M | Buy |
196,300
+268
| +0.1% | +$7.33K | 2.2% | 17 |
|
|
2022
Q2 | $5.74M | Sell |
196,032
-3,068
| -2% | -$89.8K | 2.32% | 17 |
|
|
2022
Q1 | $9.9M | Sell |
199,100
-650
| -0.3% | -$32.3K | 3.39% | 10 |
|
|
2021
Q4 | $8.34M | Sell |
199,750
-400
| -0.2% | -$16.7K | 2.8% | 13 |
|
|
2021
Q3 | $6.51M | Buy |
200,150
+1,000
| +0.5% | +$32.5K | 2.43% | 15 |
|
|
2021
Q2 | $7.39M | Buy |
199,150
+620
| +0.3% | +$23K | 2.74% | 14 |
|
|
2021
Q1 | $6.54M | Buy |
198,530
+5,300
| +3% | +$175K | 2.5% | 15 |
|
|
2020
Q4 | $5.03M | Hold |
193,230
| – | – | 2.31% | 15 |
|
|
2020
Q3 | $3.02M | Sell |
193,230
-1,800
| -0.9% | -$28.2K | 1.59% | 19 |
|
|
2020
Q2 | $2.26M | Sell |
195,030
-8,000
| -4% | -$92.5K | 1.22% | 24 |
|
|
2020
Q1 | $1.37M | Hold |
203,030
| – | – | 0.89% | 31 |
|
|
2019
Q4 | $2.66M | Sell |
203,030
-100
| -0% | -$1.31K | 1.09% | 27 |
|
|
2019
Q3 | $1.94M | Hold |
203,130
| – | – | 0.83% | 32 |
|
|
2019
Q2 | $2.36M | Sell |
203,130
-6,000
| -3% | -$69.7K | 1.03% | 29 |
|
|
2019
Q1 | $2.7M | Hold |
209,130
| – | – | 1.2% | 26 |
|
|
2018
Q4 | $2.16M | Sell |
209,130
-3,540
| -2% | -$36.5K | 1.09% | 28 |
|
|
2018
Q3 | $2.96M | Sell |
212,670
-5,000
| -2% | -$69.6K | 1.22% | 25 |
|
|
2018
Q2 | $3.76M | Buy |
217,670
+200
| +0.1% | +$3.45K | 1.55% | 19 |
|
|
2018
Q1 | $3.82M | Hold |
217,470
| – | – | 1.6% | 17 |
|
|
2017
Q4 | $4.12M | Sell |
217,470
-9,400
| -4% | -$178K | 1.67% | 17 |
|
|
2017
Q3 | $3.19M | Sell |
226,870
-536
| -0.2% | -$7.53K | 1.42% | 19 |
|
|
2017
Q2 | $2.73M | Sell |
227,406
-300
| -0.1% | -$3.6K | 1.25% | 25 |
|
|
2017
Q1 | $3.04M | Sell |
227,706
-750
| -0.3% | -$10K | 1.31% | 22 |
|
|
2016
Q4 | $3.01M | Sell |
228,456
-95,554
| -29% | -$1.26M | 1.3% | 21 |
|
|
2016
Q3 | $3.52M | Buy |
324,010
+98,224
| +44% | +$1.07M | 1.65% | 15 |
|
|
2016
Q2 | $2.52M | Sell |
225,786
-1,748
| -0.8% | -$19.5K | 1.22% | 22 |
|
|
2016
Q1 | $2.35M | Sell |
227,534
-2,468
| -1% | -$25.5K | 1.35% | 19 |
|
|
2015
Q4 | $1.56M | Sell |
230,002
-7,620
| -3% | -$51.6K | 0.88% | 28 |
|
|
2015
Q3 | $2.3M | Buy |
237,622
+27,800
| +13% | +$269K | 1.36% | 19 |
|
|
2015
Q2 | $3.91M | Buy |
209,822
+3,340
| +2% | +$62.2K | 2% | 14 |
|
|
2015
Q1 | $3.91M | Sell |
206,482
-1,020
| -0.5% | -$19.3K | 1.97% | 14 |
|
|
2014
Q4 | $4.85M | Buy |
207,502
+80,526
| +63% | +$1.88M | 2.32% | 12 |
|
|
2014
Q3 | $4.15M | Buy |
126,976
+21,575
| +20% | +$704K | 2.86% | 10 |
|
|
2014
Q2 | $3.85M | Sell |
105,401
-5,593
| -5% | -$204K | 2.94% | 9 |
|
|
2014
Q1 | $3.67M | Sell |
110,994
-1,746
| -2% | -$57.7K | 2.98% | 8 |
|
|
2013
Q4 | $4.26M | Sell |
112,740
-57,620
| -34% | -$2.17M | 3.47% | 7 |
|
|
2013
Q3 | $5.64M | Buy |
170,360
+3,316
| +2% | +$110K | 3.07% | 7 |
|
|
2013
Q2 | $4.61M | Buy |
+167,044
| New | +$4.61M | 2.52% | 10 |
|