PPA
Parametric Portfolio Associates’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $244M | Buy |
4,899,007
+303,065
| +7% | +$15.1M | 0.13% | 141 |
|
|
2021
Q4 | $192M | Buy |
4,595,942
+83,745
| +2% | +$3.49M | 0.1% | 184 |
|
|
2021
Q3 | $147M | Sell |
4,512,197
-9,318
| -0.2% | -$303K | 0.08% | 224 |
|
|
2021
Q2 | $168M | Sell |
4,521,515
-178,121
| -4% | -$6.61M | 0.09% | 205 |
|
|
2021
Q1 | $155M | Buy |
4,699,636
+502,875
| +12% | +$16.6M | 0.09% | 203 |
|
|
2020
Q4 | $109M | Buy |
4,196,761
+308,845
| +8% | +$8.04M | 0.07% | 260 |
|
|
2020
Q3 | $60.8M | Buy |
3,887,916
+59,914
| +2% | +$937K | 0.04% | 371 |
|
|
2020
Q2 | $44.3M | Sell |
3,828,002
-37,931
| -1% | -$439K | 0.03% | 467 |
|
|
2020
Q1 | $26.1M | Buy |
3,865,933
+64,308
| +2% | +$434K | 0.02% | 654 |
|
|
2019
Q4 | $49.9M | Buy |
3,801,625
+426,279
| +13% | +$5.59M | 0.04% | 463 |
|
|
2019
Q3 | $32.3M | Sell |
3,375,346
-349,866
| -9% | -$3.35M | 0.03% | 632 |
|
|
2019
Q2 | $43.3M | Sell |
3,725,212
-113,206
| -3% | -$1.31M | 0.04% | 482 |
|
|
2019
Q1 | $49.5M | Buy |
3,838,418
+564,876
| +17% | +$7.28M | 0.04% | 399 |
|
|
2018
Q4 | $33.8M | Sell |
3,273,542
-414,106
| -11% | -$4.27M | 0.03% | 501 |
|
|
2018
Q3 | $51.3M | Sell |
3,687,648
-362,437
| -9% | -$5.05M | 0.04% | 383 |
|
|
2018
Q2 | $69.9M | Sell |
4,050,085
-239,315
| -6% | -$4.13M | 0.07% | 288 |
|
|
2018
Q1 | $75.4M | Sell |
4,289,400
-246,085
| -5% | -$4.32M | 0.07% | 266 |
|
|
2017
Q4 | $86M | Sell |
4,535,485
-29,966
| -0.7% | -$568K | 0.09% | 222 |
|
|
2017
Q3 | $64.1M | Sell |
4,565,451
-561,196
| -11% | -$7.88M | 0.07% | 283 |
|
|
2017
Q2 | $61.6M | Buy |
5,126,647
+1,394,137
| +37% | +$16.7M | 0.07% | 272 |
|
|
2017
Q1 | $49.9M | Sell |
3,732,510
-2,180,410
| -37% | -$29.1M | 0.08% | 236 |
|
|
2016
Q4 | $78M | Buy |
5,912,920
+1,442,190
| +32% | +$19M | 0.11% | 189 |
|
|
2016
Q3 | $48.6M | Buy |
4,470,730
+978,746
| +28% | +$10.6M | 0.07% | 285 |
|
|
2016
Q2 | $38.9M | Buy |
3,491,984
+795,312
| +29% | +$8.86M | 0.06% | 323 |
|
|
2016
Q1 | $27.9M | Buy |
2,696,672
+208,983
| +8% | +$2.16M | 0.05% | 416 |
|
|
2015
Q4 | $16.8M | Buy |
2,487,689
+409,576
| +20% | +$2.77M | 0.03% | 580 |
|
|
2015
Q3 | $20.1M | Buy |
2,078,113
+10,033
| +0.5% | +$97.2K | 0.04% | 475 |
|
|
2015
Q2 | $38.5M | Sell |
2,068,080
-7,333
| -0.4% | -$137K | 0.08% | 260 |
|
|
2015
Q1 | $39.3M | Buy |
2,075,413
+583,664
| +39% | +$11.1M | 0.08% | 258 |
|
|
2014
Q4 | $34.8M | Sell |
1,491,749
-137,182
| -8% | -$3.2M | 0.07% | 276 |
|
|
2014
Q3 | $53.2M | Buy |
1,628,931
+127,576
| +8% | +$4.17M | 0.12% | 178 |
|
|
2014
Q2 | $54.8M | Buy |
1,501,355
+37,756
| +3% | +$1.38M | 0.12% | 171 |
|
|
2014
Q1 | $48.4M | Sell |
1,463,599
-62,147
| -4% | -$2.06M | 0.11% | 186 |
|
|
2013
Q4 | $57.6M | Buy |
1,525,746
+131,009
| +9% | +$4.94M | 0.14% | 150 |
|
|
2013
Q3 | $46.1M | Sell |
1,394,737
-6,059
| -0.4% | -$200K | 0.13% | 163 |
|
|
2013
Q2 | $38.7M | Buy |
+1,400,796
| New | +$38.7M | 0.11% | 184 |
|