Pentwater Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,013,000
| Closed | -$43.1M | – | 68 |
|
|
2023
Q4 | $43.1M | Sell |
1,013,000
-217,000
| -18% | -$9.24M | 0.48% | 24 |
|
|
2023
Q3 | $45.9M | Sell |
1,230,000
-81,580
| -6% | -$3.04M | 0.25% | 19 |
|
|
2023
Q2 | $52.5M | Buy |
1,311,580
+59,080
| +5% | +$2.36M | 0.36% | 22 |
|
|
2023
Q1 | $51.2M | Buy |
1,252,500
+332,500
| +36% | +$13.6M | 0.5% | 28 |
|
|
2022
Q4 | $35M | Sell |
920,000
-430,000
| -32% | -$16.3M | 0.61% | 24 |
|
|
2022
Q3 | $36.9M | Buy |
1,350,000
+1,338,000
| +11,150% | +$36.6M | 0.41% | 29 |
|
|
2022
Q2 | $351K | Buy |
+12,000
| New | +$351K | ﹤0.01% | 109 |
|
|
2017
Q3 | – | Sell |
-870,000
| Closed | -$10.4M | – | 62 |
|
|
2017
Q2 | $10.4M | Buy |
870,000
+220,000
| +34% | +$2.64M | 0.1% | 31 |
|
|
2017
Q1 | $8.68M | Buy |
+650,000
| New | +$8.68M | 0.11% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 54 |
|