Point72 Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
102,121
-2,604,189
| -96% | -$113M | 0.01% | 723 |
|
|
2025
Q1 | $102M | Buy |
+2,706,310
| New | +$102M | 0.23% | 97 |
|
|
2024
Q4 | – | Sell |
-9,222
| Closed | -$460K | – | 1424 |
|
|
2024
Q3 | $460K | Buy |
+9,222
| New | +$460K | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-633,148
| Closed | -$29.8M | – | 1371 |
|
|
2024
Q1 | $29.8M | Buy |
633,148
+131,027
| +26% | +$6.16M | 0.07% | 300 |
|
|
2023
Q4 | $21.4M | Buy |
502,121
+175,725
| +54% | +$7.48M | 0.05% | 361 |
|
|
2023
Q3 | $12.2M | Buy |
326,396
+126,091
| +63% | +$4.7M | 0.04% | 511 |
|
|
2023
Q2 | $8.01M | Sell |
200,305
-89,884
| -31% | -$3.6M | 0.02% | 563 |
|
|
2023
Q1 | $11.9M | Sell |
290,189
-329,711
| -53% | -$13.5M | 0.04% | 455 |
|
|
2022
Q4 | $23.6M | Buy |
619,900
+415,500
| +203% | +$15.8M | 0.08% | 287 |
|
|
2022
Q3 | $5.59M | Sell |
204,400
-68,652
| -25% | -$1.88M | 0.02% | 608 |
|
|
2022
Q2 | $7.99M | Sell |
273,052
-175,134
| -39% | -$5.12M | 0.03% | 500 |
|
|
2022
Q1 | $22.3M | Sell |
448,186
-51,514
| -10% | -$2.56M | 0.09% | 279 |
|
|
2021
Q4 | $20.9M | Sell |
499,700
-129,257
| -21% | -$5.39M | 0.08% | 313 |
|
|
2021
Q3 | $20.5M | Buy |
+628,957
| New | +$20.5M | 0.09% | 286 |
|
|
2020
Q1 | – | Sell |
-2,220,788
| Closed | -$29.1M | – | 839 |
|
|
2019
Q4 | $29.1M | Buy |
2,220,788
+491,344
| +28% | +$6.45M | 0.15% | 181 |
|
|
2019
Q3 | $16.6M | Buy |
1,729,444
+425,453
| +33% | +$4.07M | 0.1% | 236 |
|
|
2019
Q2 | $15.1M | Buy |
1,303,991
+892,191
| +217% | +$10.4M | 0.08% | 274 |
|
|
2019
Q1 | $5.31M | Buy |
+411,800
| New | +$5.31M | 0.02% | 471 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$11.1M | – | 921 |
|
|
2018
Q3 | $11.1M | Sell |
800,000
-2,358,345
| -75% | -$32.8M | 0.05% | 345 |
|
|
2018
Q2 | $54.5M | Buy |
3,158,345
+608,148
| +24% | +$10.5M | 0.22% | 103 |
|
|
2018
Q1 | $44.8M | Buy |
+2,550,197
| New | +$44.8M | 0.19% | 133 |
|
|
2017
Q1 | – | Sell |
-702,200
| Closed | -$9.26M | – | 747 |
|
|
2016
Q4 | $9.26M | Buy |
702,200
+299,600
| +74% | +$3.95M | 0.06% | 311 |
|
|
2016
Q3 | $4.37M | Buy |
+402,600
| New | +$4.37M | 0.03% | 411 |
|
|
2016
Q2 | – | Sell |
-706,300
| Closed | -$7.3M | – | 689 |
|
|
2016
Q1 | $7.3M | Buy |
+706,300
| New | +$7.3M | 0.06% | 320 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$1K | – | 672 |
|
|
2015
Q3 | $1K | Sell |
150
-1,198,950
| -100% | -$7.99M | ﹤0.01% | 684 |
|
|
2015
Q2 | $22.3M | Buy |
+1,199,100
| New | +$22.3M | 0.15% | 167 |
|