O'Shaughnessy Asset 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 | $8.25M | Buy |
190,240
+15,233
| +9% | +$660K | 0.06% | 346 |
|
|
2025
Q1 | $6.63M | Buy |
175,007
+22,579
| +15% | +$855K | 0.05% | 360 |
|
|
2024
Q4 | $5.8M | Sell |
152,428
-1,000
| -0.7% | -$38.1K | 0.05% | 369 |
|
|
2024
Q3 | $7.5M | Buy |
153,428
+980
| +0.6% | +$47.9K | 0.07% | 307 |
|
|
2024
Q2 | $7.41M | Buy |
152,448
+30,550
| +25% | +$1.48M | 0.08% | 283 |
|
|
2024
Q1 | $5.73M | Buy |
121,898
+14,727
| +14% | +$692K | 0.06% | 330 |
|
|
2023
Q4 | $4.56M | Buy |
107,171
+7,035
| +7% | +$299K | 0.06% | 329 |
|
|
2023
Q3 | $3.73M | Buy |
100,136
+6,833
| +7% | +$255K | 0.06% | 341 |
|
|
2023
Q2 | $3.73M | Sell |
93,303
-6,619
| -7% | -$265K | 0.06% | 328 |
|
|
2023
Q1 | $4.09M | Buy |
99,922
+4,381
| +5% | +$179K | 0.06% | 319 |
|
|
2022
Q4 | $3.63M | Buy |
95,541
+37,029
| +63% | +$1.41M | 0.06% | 315 |
|
|
2022
Q3 | $1.6M | Buy |
58,512
+8,070
| +16% | +$221K | 0.03% | 450 |
|
|
2022
Q2 | $1.48M | Buy |
50,442
+2,096
| +4% | +$61.3K | 0.03% | 451 |
|
|
2022
Q1 | $2.41M | Sell |
48,346
-11,838
| -20% | -$589K | 0.04% | 368 |
|
|
2021
Q4 | $2.51M | Buy |
60,184
+10,804
| +22% | +$451K | 0.04% | 331 |
|
|
2021
Q3 | $1.61M | Sell |
49,380
-3,175
| -6% | -$103K | 0.03% | 359 |
|
|
2021
Q2 | $1.95M | Buy |
52,555
+5,018
| +11% | +$186K | 0.04% | 323 |
|
|
2021
Q1 | $1.57M | Buy |
47,537
+32,685
| +220% | +$1.08M | 0.03% | 315 |
|
|
2020
Q4 | $386K | Buy |
14,852
+4,033
| +37% | +$105K | 0.01% | 593 |
|
|
2020
Q3 | $169K | Sell |
10,819
-1,135
| -9% | -$17.7K | 0.01% | 754 |
|
|
2020
Q2 | $138K | Buy |
11,954
+9,347
| +359% | +$108K | ﹤0.01% | 755 |
|
|
2020
Q1 | $18K | Sell |
2,607
-506
| -16% | -$3.49K | ﹤0.01% | 947 |
|
|
2019
Q4 | $41K | Buy |
+3,113
| New | +$41K | ﹤0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-159,477
| Closed | -$1.85M | – | 1065 |
|
|
2019
Q2 | $1.85M | Sell |
159,477
-143,473
| -47% | -$1.67M | 0.04% | 201 |
|
|
2019
Q1 | $3.91M | Buy |
302,950
+31,539
| +12% | +$407K | 0.09% | 132 |
|
|
2018
Q4 | $2.8M | Sell |
271,411
-177,040
| -39% | -$1.83M | 0.07% | 156 |
|
|
2018
Q3 | $6.24M | Buy |
448,451
+345,248
| +335% | +$4.81M | 0.13% | 114 |
|
|
2018
Q2 | $1.78M | Buy |
103,203
+80,758
| +360% | +$1.39M | 0.04% | 198 |
|
|
2018
Q1 | $394K | Buy |
+22,445
| New | +$394K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-12,856
| Closed | -$238K | – | 935 |
|
|
2015
Q2 | $238K | Sell |
12,856
-1
| -0% | -$19 | ﹤0.01% | 505 |
|
|
2015
Q1 | $243K | Sell |
12,857
-249,535
| -95% | -$4.72M | ﹤0.01% | 481 |
|
|
2014
Q4 | $5.18M | Buy |
262,392
+260,846
| +16,872% | +$5.15M | 0.1% | 146 |
|
|
2014
Q3 | $50K | Sell |
1,546
-1,071
| -41% | -$34.6K | ﹤0.01% | 639 |
|
|
2014
Q2 | $96K | Sell |
2,617
-81,098
| -97% | -$2.97M | ﹤0.01% | 608 |
|
|
2014
Q1 | $2.77M | Buy |
83,715
+37,289
| +80% | +$1.23M | 0.05% | 216 |
|
|
2013
Q4 | $1.75M | Buy |
46,426
+9,007
| +24% | +$340K | 0.04% | 249 |
|
|
2013
Q3 | $1.24M | Buy |
37,419
+13,965
| +60% | +$462K | 0.03% | 291 |
|
|
2013
Q2 | $648K | Buy |
+23,454
| New | +$648K | 0.02% | 363 |
|