OppenheimerFunds’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.1M | Sell |
2,958,657
-91,398
| -3% | -$1.18M | 0.05% | 378 |
|
|
2018
Q4 | $31.4M | Buy |
3,050,055
+244,948
| +9% | +$2.53M | 0.04% | 388 |
|
|
2018
Q3 | $39M | Sell |
2,805,107
-700,714
| -20% | -$9.75M | 0.05% | 395 |
|
|
2018
Q2 | $60.5M | Buy |
3,505,821
+460,041
| +15% | +$7.94M | 0.07% | 288 |
|
|
2018
Q1 | $53.5M | Buy |
3,045,780
+2,907,980
| +2,110% | +$51.1M | 0.07% | 304 |
|
|
2017
Q4 | $2.61M | Sell |
137,800
-9,940
| -7% | -$188K | ﹤0.01% | 868 |
|
|
2017
Q3 | $2.07M | Buy |
147,740
+7,284
| +5% | +$102K | ﹤0.01% | 927 |
|
|
2017
Q2 | $1.69M | Sell |
140,456
-491,899
| -78% | -$5.91M | ﹤0.01% | 985 |
|
|
2017
Q1 | $8.45M | Buy |
632,355
+263,504
| +71% | +$3.52M | 0.01% | 788 |
|
|
2016
Q4 | $4.87M | Buy |
368,851
+239,332
| +185% | +$3.16M | 0.01% | 835 |
|
|
2016
Q3 | $1.41M | Buy |
129,519
+4,367
| +3% | +$47.4K | ﹤0.01% | 940 |
|
|
2016
Q2 | $1.39M | Sell |
125,152
-18,428
| -13% | -$205K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.48M | Sell |
143,580
-219,265
| -60% | -$2.26M | ﹤0.01% | 918 |
|
|
2015
Q4 | $2.46M | Sell |
362,845
-899,515
| -71% | -$6.09M | ﹤0.01% | 887 |
|
|
2015
Q3 | $12.2M | Sell |
1,262,360
-2,031,313
| -62% | -$19.7M | 0.02% | 678 |
|
|
2015
Q2 | $61.3M | Buy |
3,293,673
+81,593
| +3% | +$1.52M | 0.07% | 309 |
|
|
2015
Q1 | $60.9M | Buy |
3,212,080
+1,043,610
| +48% | +$19.8M | 0.07% | 326 |
|
|
2014
Q4 | $50.7M | Buy |
2,168,470
+1,083,970
| +100% | +$25.3M | 0.06% | 357 |
|
|
2014
Q3 | $35.4M | Buy |
1,084,500
+39,920
| +4% | +$1.3M | 0.04% | 429 |
|
|
2014
Q2 | $38.1M | Buy |
1,044,580
+24,960
| +2% | +$911K | 0.04% | 415 |
|
|
2014
Q1 | $33.7M | Sell |
1,019,620
-2,335,040
| -70% | -$77.2M | 0.04% | 440 |
|
|
2013
Q4 | $127M | Sell |
3,354,660
-47,340
| -1% | -$1.79M | 0.15% | 173 |
|
|
2013
Q3 | $113M | Sell |
3,402,000
-434,250
| -11% | -$14.4M | 0.15% | 175 |
|
|
2013
Q2 | $106M | Buy |
+3,836,250
| New | +$106M | 0.15% | 176 |
|