Pentwater Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,013,000	Closed	-$43.1M	–	107
2023 Q4	$43.1M	Sell	1,013,000 -217,000	-18%	-$8.01M	0.48%	39
2023 Q3	$45.9M	Sell	1,230,000 -81,580	-6%	-$3.29M	0.25%	34
2023 Q2	$52.5M	Buy	1,311,580 +59,080	+5%	+$2.25M	0.36%	38
2023 Q1	$51.2M	Buy	1,252,500 +332,500	+36%	+$13.8M	0.5%	41
2022 Q4	$35M	Sell	920,000 -430,000	-32%	-$15M	0.61%	32
2022 Q3	$36.9M	Buy	1,350,000 +1,338,000	+11,150%	+$39.2M	0.41%	36
2022 Q2	$351K	Buy	+12,000	New	+$480K	﹤0.01%	166
2017 Q3	–	Sell	-870,000	Closed	-$10.4M	–	107
2017 Q2	$10.4M	Buy	870,000 +220,000	+34%	+$2.67M	0.1%	60
2017 Q1	$8.68M	Buy	+650,000	New	+$9.34M	0.11%	53