Oakbrook Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,100
| Closed | -$500K | – | 240 |
|
|
2019
Q4 | $500K | Sell |
38,100
-82,950
| -69% | -$911K | 0.1% | 332 |
|
|
2019
Q3 | $1.16M | Sell |
121,050
-17,400
| -13% | -$179K | 0.08% | 203 |
|
|
2019
Q2 | $1.61M | Buy |
+138,450
| New | +$1.61M | 0.1% | 164 |
|
|
2019
Q1 | – | Sell |
-124,620
| Closed | -$1.28M | – | 616 |
|
|
2018
Q4 | $1.28M | Sell |
124,620
-36,810
| -23% | -$429K | 0.09% | 172 |
|
|
2018
Q3 | $2.25M | Buy |
161,430
+49,400
| +44% | +$746K | 0.12% | 134 |
|
|
2018
Q2 | $1.93M | Buy |
112,030
+4,480
| +4% | +$76K | 0.12% | 125 |
|
|
2018
Q1 | $1.89M | Buy |
107,550
+17,630
| +20% | +$331K | 0.12% | 139 |
|
|
2017
Q4 | $1.71M | Sell |
89,920
-17,680
| -16% | -$267K | 0.11% | 141 |
|
|
2017
Q3 | $1.51M | Buy |
107,600
+20,750
| +24% | +$291K | 0.1% | 163 |
|
|
2017
Q2 | $1.04M | Sell |
86,850
-3,850
| -4% | -$46.7K | 0.07% | 212 |
|
|
2017
Q1 | $1.21M | Buy |
90,700
+32,300
| +55% | +$464K | 0.08% | 188 |
|
|
2016
Q4 | $770K | Sell |
58,400
-66,900
| -53% | -$856K | 0.05% | 271 |
|
|
2016
Q3 | $1.36M | Sell |
125,300
-15,750
| -11% | -$181K | 0.08% | 196 |
|
|
2016
Q2 | $1.57M | Buy |
+141,050
| New | +$1.56M | 0.09% | 190 |
|
|
2015
Q1 | – | Sell |
-155,475
| Closed | -$3.63M | – | 565 |
|
|
2014
Q4 | $3.63M | Buy |
155,475
+5,050
| +3% | +$139K | 0.2% | 112 |
|
|
2014
Q3 | $4.91M | Sell |
150,425
-21,400
| -12% | -$778K | 0.26% | 88 |
|
|
2014
Q2 | $6.27M | Sell |
171,825
-49,950
| -23% | -$1.71M | 0.19% | 131 |
|
|
2014
Q1 | $7.33M | Sell |
221,775
-54,500
| -20% | -$1.81M | 0.23% | 109 |
|
|
2013
Q4 | $10.4M | Buy |
276,275
+60,874
| +28% | +$2.16M | 0.29% | 89 |
|
|
2013
Q3 | $7.13M | Sell |
215,401
-5,050
| -2% | -$154K | 0.21% | 116 |
|
|
2013
Q2 | $6.09M | Buy |
+220,451
| New | +$6.73M | 0.18% | 140 |
|
Other funds holding FCX
IC
