Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
694,196
+51,328
| +8% | +$2.23M | 0.07% | 274 |
|
|
2025
Q1 | $24.3M | Buy |
642,868
+40,728
| +7% | +$1.54M | 0.06% | 303 |
|
|
2024
Q4 | $23M | Buy |
602,140
+61,978
| +11% | +$2.37M | 0.06% | 307 |
|
|
2024
Q3 | $26.9M | Buy |
540,162
+326,653
| +153% | +$16.3M | 0.07% | 263 |
|
|
2024
Q2 | $10.4M | Buy |
213,509
+15,108
| +8% | +$734K | 0.03% | 504 |
|
|
2024
Q1 | $9.33M | Buy |
198,401
+24,384
| +14% | +$1.15M | 0.03% | 523 |
|
|
2023
Q4 | $7.41M | Buy |
174,017
+6,810
| +4% | +$290K | 0.02% | 545 |
|
|
2023
Q3 | $6.24M | Buy |
167,207
+554
| +0.3% | +$20.7K | 0.02% | 531 |
|
|
2023
Q2 | $6.66M | Buy |
166,653
+10,039
| +6% | +$401K | 0.03% | 534 |
|
|
2023
Q1 | $6.4M | Sell |
156,614
-32,302
| -17% | -$1.32M | 0.03% | 523 |
|
|
2022
Q4 | $7.18M | Buy |
188,916
+27,960
| +17% | +$1.06M | 0.04% | 452 |
|
|
2022
Q3 | $4.4M | Buy |
160,956
+14,490
| +10% | +$396K | 0.02% | 565 |
|
|
2022
Q2 | $4.28M | Sell |
146,466
-145,536
| -50% | -$4.26M | 0.02% | 558 |
|
|
2022
Q1 | $14.5M | Buy |
292,002
+18,756
| +7% | +$933K | 0.07% | 284 |
|
|
2021
Q4 | $11.4M | Buy |
273,246
+62,861
| +30% | +$2.62M | 0.05% | 322 |
|
|
2021
Q3 | $6.84M | Buy |
210,385
+62,515
| +42% | +$2.03M | 0.04% | 394 |
|
|
2021
Q2 | $5.49M | Buy |
147,870
+94,560
| +177% | +$3.51M | 0.03% | 428 |
|
|
2021
Q1 | $1.76M | Buy |
53,310
+20,384
| +62% | +$671K | 0.01% | 618 |
|
|
2020
Q4 | $856K | Buy |
32,926
+10,552
| +47% | +$274K | 0.01% | 733 |
|
|
2020
Q3 | $349K | Sell |
22,374
-2,029
| -8% | -$31.6K | ﹤0.01% | 896 |
|
|
2020
Q2 | $282K | Buy |
24,403
+4,073
| +20% | +$47.1K | ﹤0.01% | 863 |
|
|
2020
Q1 | $137K | Buy |
20,330
+6,693
| +49% | +$45.1K | ﹤0.01% | 923 |
|
|
2019
Q4 | $178K | Buy |
13,637
+7,283
| +115% | +$95.1K | ﹤0.01% | 801 |
|
|
2019
Q3 | $60K | Buy |
6,354
+1,609
| +34% | +$15.2K | ﹤0.01% | 912 |
|
|
2019
Q2 | $55K | Sell |
4,745
-18,559
| -80% | -$215K | ﹤0.01% | 797 |
|
|
2019
Q1 | $300K | Buy |
23,304
+23,268
| +64,633% | +$300K | ﹤0.01% | 545 |
|
|
2018
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 521 |
|