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	-620,000	Closed	-$26.4M	–	108
2023 Q4	$26.4M	Sell	620,000 -82,500	-12%	-$3.05M	0.3%	48
2023 Q3	$26.2M	Buy	702,500 +62,500	+10%	+$2.52M	0.14%	40
2023 Q2	$25.6M	Sell	640,000 -202,500	-24%	-$7.72M	0.18%	49
2023 Q1	$34.5M	Buy	842,500 +265,000	+46%	+$11M	0.33%	53
2022 Q4	$21.9M	Buy	577,500 +160,000	+38%	+$5.59M	0.39%	41
2022 Q3	$11.4M	Buy	+417,500	New	+$12.2M	0.13%	70
2017 Q3	–	Sell	-1,000,000	Closed	-$12M	–	108
2017 Q2	$12M	Hold	1,000,000	–	–	0.11%	59
2017 Q1	$13.4M	Buy	+1,000,000	New	+$14.4M	0.16%	44
2016 Q2	–	Sell	-500,000	Closed	-$5.17M	–	106
2016 Q1	$5.17M	Buy	+500,000	New	+$3.51M	0.04%	69