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 | $62.1M | Buy |
918,500
+34,600
| +4% | +$2.09M | 0.16% | 97 |
|
|
2025
Q4 | $44.9M | Buy |
883,900
+519,800
| +143% | +$22.5M | 0.09% | 174 |
|
|
2025
Q3 | $14.3M | Buy |
364,100
+120,800
| +50% | +$5.24M | 0.02% | 362 |
|
|
2025
Q2 | $10.5M | Buy |
243,300
+155,100
| +176% | +$5.89M | 0.02% | 415 |
|
|
2025
Q1 | $3.34M | Sell |
88,200
-588,600
| -87% | -$22.5M | 0.01% | 727 |
|
|
2024
Q4 | $25.8M | Sell |
676,800
-524,400
| -44% | -$23.5M | 0.05% | 300 |
|
|
2024
Q3 | $60M | Buy |
1,201,200
+539,400
| +82% | +$24.3M | 0.11% | 145 |
|
|
2024
Q2 | $32.2M | Buy |
661,800
+400,100
| +153% | +$20.2M | 0.07% | 206 |
|
|
2024
Q1 | $12.3M | Sell |
261,700
-325,200
| -55% | -$13.1M | 0.03% | 454 |
|
|
2023
Q4 | $25M | Sell |
586,900
-297,600
| -34% | -$11M | 0.05% | 326 |
|
|
2023
Q3 | $33M | Buy |
884,500
+19,500
| +2% | +$786K | 0.07% | 212 |
|
|
2023
Q2 | $34.6M | Sell |
865,000
-186,700
| -18% | -$7.11M | 0.08% | 217 |
|
|
2023
Q1 | $43M | Sell |
1,051,700
-1,519,800
| -59% | -$63.2M | 0.09% | 222 |
|
|
2022
Q4 | $97.7M | Buy |
2,571,500
+426,800
| +20% | +$14.9M | 0.15% | 139 |
|
|
2022
Q3 | $58.6M | Buy |
2,144,700
+430,300
| +25% | +$12.6M | 0.09% | 241 |
|
|
2022
Q2 | $50.2M | Sell |
1,714,400
-745,900
| -30% | -$29.9M | 0.05% | 269 |
|
|
2022
Q1 | $122M | Sell |
2,460,300
-68,700
| -3% | -$3.04M | 0.06% | 110 |
|
|
2021
Q4 | $106M | Sell |
2,529,000
-4,489,200
| -64% | -$171M | 0.12% | 107 |
|
|
2021
Q3 | $228M | Buy |
+7,018,200
| New | +$247M | 0.22% | 54 |
|
|
2021
Q1 | – | Sell |
-3,226,200
| Closed | -$83.9M | – | 1316 |
|
|
2020
Q4 | $83.9M | Buy |
3,226,200
+261,500
| +9% | +$5.44M | 0.08% | 182 |
|
|
2020
Q3 | $46.4M | Buy |
2,964,700
+1,448,900
| +96% | +$20.9M | 0.03% | 418 |
|
|
2020
Q2 | $17.5M | Buy |
1,515,800
+133,600
| +10% | +$1.22M | 0.02% | 563 |
|
|
2020
Q1 | $9.33M | Sell |
1,382,200
-1,733,200
| -56% | -$18.1M | 0.01% | 635 |
|
|
2019
Q4 | $40.9M | Buy |
3,115,400
+1,574,600
| +102% | +$17.3M | 0.05% | 247 |
|
|
2019
Q3 | $14.7M | Buy |
1,540,800
+978,600
| +174% | +$10M | 0.02% | 486 |
|
|
2019
Q2 | $6.53M | Buy |
562,200
+315,900
| +128% | +$3.68M | 0.01% | 635 |
|
|
2019
Q1 | $3.17M | Sell |
246,300
-1,365,200
| -85% | -$16.5M | ﹤0.01% | 829 |
|
|
2018
Q4 | $16.6M | Sell |
1,611,500
-442,400
| -22% | -$5.16M | 0.02% | 380 |
|
|
2018
Q3 | $28.6M | Buy |
2,053,900
+354,100
| +21% | +$5.35M | 0.03% | 220 |
|
|
2018
Q2 | $29.3M | Buy |
1,699,800
+590,000
| +53% | +$10M | 0.04% | 200 |
|
|
2018
Q1 | $19.5M | Sell |
1,109,800
-2,551,000
| -70% | -$47.9M | 0.03% | 256 |
|
|
2017
Q4 | $69.4M | Buy |
3,660,800
+498,300
| +16% | +$7.52M | 0.09% | 107 |
|
|
2017
Q3 | $44.4M | Sell |
3,162,500
-312,600
| -9% | -$4.39M | 0.07% | 143 |
|
|
2017
Q2 | $41.7M | Buy |
3,475,100
+1,431,400
| +70% | +$17.4M | 0.08% | 143 |
|
|
2017
Q1 | $27.3M | Sell |
2,043,700
-163,600
| -7% | -$2.35M | 0.06% | 196 |
|
|
2016
Q4 | $29.1M | Sell |
2,207,300
-329,200
| -13% | -$4.21M | 0.06% | 218 |
|
|
2016
Q3 | $27.5M | Sell |
2,536,500
-567,700
| -18% | -$6.53M | 0.05% | 232 |
|
|
2016
Q2 | $34.6M | Sell |
3,104,200
-45,400
| -1% | -$503K | 0.07% | 194 |
|
|
2016
Q1 | $32.6M | Buy |
3,149,600
+1,026,400
| +48% | +$7.21M | 0.07% | 174 |
|
|
2015
Q4 | $14.4M | Sell |
2,123,200
-158,500
| -7% | -$1.51M | 0.03% | 354 |
|
|
2015
Q3 | $22.1M | Buy |
2,281,700
+699,100
| +44% | +$8.39M | 0.05% | 247 |
|
|
2015
Q2 | $29.5M | Buy |
1,582,600
+564,700
| +55% | +$11.7M | 0.06% | 209 |
|
|
2015
Q1 | $19.3M | Sell |
1,017,900
-158,200
| -13% | -$3.13M | 0.05% | 318 |
|
|
2014
Q4 | $27.5M | Sell |
1,176,100
-110,400
| -9% | -$3.05M | 0.08% | 235 |
|
|
2014
Q3 | $42M | Sell |
1,286,500
-601,200
| -32% | -$21.8M | 0.13% | 138 |
|
|
2014
Q2 | $68.9M | Buy |
1,887,700
+326,000
| +21% | +$11.2M | 0.29% | 65 |
|
|
2014
Q1 | $51.6M | Buy |
1,561,700
+1,212,700
| +347% | +$40.4M | 0.3% | 72 |
|
|
2013
Q4 | $13.2M | Sell |
349,000
-333,400
| -49% | -$11.8M | 0.06% | 240 |
|
|
2013
Q3 | $22.6M | Sell |
682,400
-182,900
| -21% | -$5.59M | 0.12% | 155 |
|
|
2013
Q2 | $23.9M | Buy |
+865,300
| New | +$26.4M | 0.11% | 153 |
|
Other funds holding FCX
VCM
VPM