Peconic Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,000
| Closed | -$8.8M | – | 25 |
|
|
2023
Q1 | $8.8M | Buy |
+215,000
| New | +$8.8M | 0.5% | 9 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$2.5M | – | 47 |
|
|
2021
Q4 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.2% | 10 |
|
|
2021
Q2 | – | Sell |
-322,000
| Closed | -$10.6M | – | 55 |
|
|
2021
Q1 | $10.6M | Buy |
+322,000
| New | +$10.6M | 1.11% | 12 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$6.52M | – | 44 |
|
|
2016
Q3 | $6.52M | Buy |
600,000
+150,000
| +33% | +$1.63M | 0.82% | 23 |
|
|
2016
Q2 | $5.01M | Buy |
+450,000
| New | +$5.01M | 0.62% | 18 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 72 |
|
|
2013
Q4 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.2% | 42 |
|