Regal Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Buy |
2,865,713
+601,518
| +27% | +$26.1M | 10.5% | 1 |
|
2025
Q1 | $85.7M | Buy |
2,264,195
+264,877
| +13% | +$10M | 8.78% | 5 |
|
2024
Q4 | $76.1M | Sell |
1,999,318
-61,852
| -3% | -$2.36M | 7.71% | 5 |
|
2024
Q3 | $103M | Buy |
2,061,170
+1,069,073
| +108% | +$53.4M | 9.09% | 2 |
|
2024
Q2 | $48.2M | Sell |
992,097
-851,509
| -46% | -$41.4M | 4.99% | 6 |
|
2024
Q1 | $86.7M | Buy |
1,843,606
+10,450
| +0.6% | +$491K | 8.71% | 3 |
|
2023
Q4 | $78M | Buy |
+1,833,156
| New | +$78M | 8.3% | 2 |
|
2023
Q1 | – | Sell |
-15,446
| Closed | -$587K | – | 40 |
|
2022
Q4 | $587K | Buy |
+15,446
| New | +$587K | 0.14% | 34 |
|