Parallax Volatility Advisers’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4M | Sell |
1,026,500
-79,200
| -7% | -$4.79M | 0.18% | 86 |
|
|
2025
Q4 | $56.2M | Buy |
1,105,700
+796,400
| +257% | +$34.5M | 0.11% | 139 |
|
|
2025
Q3 | $12.1M | Buy |
309,300
+154,300
| +100% | +$6.69M | 0.02% | 413 |
|
|
2025
Q2 | $6.72M | Sell |
155,000
-162,700
| -51% | -$6.18M | 0.02% | 546 |
|
|
2025
Q1 | $12M | Sell |
317,700
-457,500
| -59% | -$17.5M | 0.03% | 405 |
|
|
2024
Q4 | $29.5M | Sell |
775,200
-1,716,200
| -69% | -$76.8M | 0.06% | 265 |
|
|
2024
Q3 | $124M | Buy |
2,491,400
+2,158,900
| +649% | +$97.3M | 0.23% | 76 |
|
|
2024
Q2 | $16.2M | Sell |
332,500
-1,956,700
| -85% | -$98.6M | 0.03% | 338 |
|
|
2024
Q1 | $108M | Buy |
2,289,200
+371,300
| +19% | +$15M | 0.24% | 79 |
|
|
2023
Q4 | $81.6M | Buy |
1,917,900
+613,900
| +47% | +$22.7M | 0.17% | 108 |
|
|
2023
Q3 | $48.6M | Sell |
1,304,000
-1,979,300
| -60% | -$79.7M | 0.11% | 157 |
|
|
2023
Q2 | $131M | Buy |
3,283,300
+1,938,000
| +144% | +$73.9M | 0.29% | 58 |
|
|
2023
Q1 | $55M | Sell |
1,345,300
-1,604,600
| -54% | -$66.7M | 0.11% | 175 |
|
|
2022
Q4 | $112M | Sell |
2,949,900
-288,800
| -9% | -$10.1M | 0.17% | 114 |
|
|
2022
Q3 | $88.5M | Sell |
3,238,700
-404,700
| -11% | -$11.8M | 0.14% | 143 |
|
|
2022
Q2 | $107M | Buy |
3,643,400
+1,019,800
| +39% | +$40.8M | 0.1% | 143 |
|
|
2022
Q1 | $130M | Buy |
2,623,600
+727,500
| +38% | +$32.2M | 0.07% | 104 |
|
|
2021
Q4 | $79.1M | Sell |
1,896,100
-1,871,000
| -50% | -$71.1M | 0.09% | 155 |
|
|
2021
Q3 | $123M | Buy |
+3,767,100
| New | +$133M | 0.12% | 121 |
|
|
2021
Q1 | – | Sell |
-1,398,000
| Closed | -$36.4M | – | 1314 |
|
|
2020
Q4 | $36.4M | Sell |
1,398,000
-523,700
| -27% | -$10.9M | 0.04% | 381 |
|
|
2020
Q3 | $30.1M | Buy |
1,921,700
+1,070,800
| +126% | +$15.4M | 0.02% | 571 |
|
|
2020
Q2 | $9.84M | Buy |
850,900
+95,300
| +13% | +$873K | 0.01% | 792 |
|
|
2020
Q1 | $5.1M | Buy |
755,600
+344,600
| +84% | +$3.61M | 0.01% | 859 |
|
|
2019
Q4 | $5.39M | Sell |
411,000
-27,400
| -6% | -$301K | 0.01% | 876 |
|
|
2019
Q3 | $4.2M | Buy |
438,400
+211,500
| +93% | +$2.17M | ﹤0.01% | 877 |
|
|
2019
Q2 | $2.63M | Buy |
226,900
+158,600
| +232% | +$1.85M | ﹤0.01% | 950 |
|
|
2019
Q1 | $881K | Sell |
68,300
-391,700
| -85% | -$4.74M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $4.74M | Sell |
460,000
-432,300
| -48% | -$5.04M | 0.01% | 727 |
|
|
2018
Q3 | $12.4M | Sell |
892,300
-349,800
| -28% | -$5.28M | 0.02% | 404 |
|
|
2018
Q2 | $21.4M | Buy |
1,242,100
+309,500
| +33% | +$5.25M | 0.03% | 256 |
|
|
2018
Q1 | $16.4M | Sell |
932,600
-1,046,000
| -53% | -$19.6M | 0.02% | 282 |
|
|
2017
Q4 | $37.5M | Sell |
1,978,600
-773,600
| -28% | -$11.7M | 0.05% | 173 |
|
|
2017
Q3 | $38.6M | Buy |
2,752,200
+1,139,100
| +71% | +$16M | 0.06% | 160 |
|
|
2017
Q2 | $19.4M | Buy |
1,613,100
+220,400
| +16% | +$2.67M | 0.04% | 262 |
|
|
2017
Q1 | $18.6M | Sell |
1,392,700
-124,100
| -8% | -$1.78M | 0.04% | 252 |
|
|
2016
Q4 | $20M | Sell |
1,516,800
-115,400
| -7% | -$1.48M | 0.04% | 272 |
|
|
2016
Q3 | $17.7M | Buy |
1,632,200
+272,400
| +20% | +$3.13M | 0.03% | 299 |
|
|
2016
Q2 | $15.1M | Sell |
1,359,800
-813,300
| -37% | -$9.01M | 0.03% | 345 |
|
|
2016
Q1 | $22.5M | Buy |
2,173,100
+166,300
| +8% | +$1.17M | 0.05% | 230 |
|
|
2015
Q4 | $13.6M | Sell |
2,006,800
-333,300
| -14% | -$3.17M | 0.03% | 366 |
|
|
2015
Q3 | $22.7M | Buy |
2,340,100
+228,900
| +11% | +$2.75M | 0.05% | 243 |
|
|
2015
Q2 | $39.3M | Buy |
2,111,200
+947,300
| +81% | +$19.6M | 0.08% | 160 |
|
|
2015
Q1 | $22.1M | Sell |
1,163,900
-74,700
| -6% | -$1.48M | 0.05% | 291 |
|
|
2014
Q4 | $28.9M | Sell |
1,238,600
-505,600
| -29% | -$14M | 0.08% | 228 |
|
|
2014
Q3 | $57M | Sell |
1,744,200
-131,600
| -7% | -$4.78M | 0.18% | 106 |
|
|
2014
Q2 | $68.5M | Buy |
1,875,800
+412,500
| +28% | +$14.1M | 0.28% | 66 |
|
|
2014
Q1 | $48.4M | Buy |
1,463,300
+1,194,100
| +444% | +$39.7M | 0.28% | 77 |
|
|
2013
Q4 | $10.2M | Buy |
269,200
+44,700
| +20% | +$1.58M | 0.05% | 278 |
|
|
2013
Q3 | $7.43M | Sell |
224,500
-668,700
| -75% | -$20.4M | 0.04% | 303 |
|
|
2013
Q2 | $24.7M | Buy |
+893,200
| New | +$27.3M | 0.12% | 147 |
|
Other funds holding FCX
VCM
VPM