Sculptor Capital’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 | – | Sell |
-318,000
| Closed | -$12M | – | 307 |
|
2025
Q1 | $12M | Hold |
318,000
| – | – | 0.23% | 77 |
|
2024
Q4 | $12.1M | Sell |
318,000
-457,000
| -59% | -$17.4M | 0.16% | 92 |
|
2024
Q3 | $38.7M | Buy |
+775,000
| New | +$38.7M | 0.66% | 42 |
|
2015
Q1 | – | Sell |
-33,265
| Closed | -$777K | – | 316 |
|
2014
Q4 | $777K | Sell |
33,265
-26,800
| -45% | -$626K | ﹤0.01% | 282 |
|
2014
Q3 | $1.96M | Buy |
60,065
+3,600
| +6% | +$118K | 0.01% | 229 |
|
2014
Q2 | $2.06M | Sell |
56,465
-42,800
| -43% | -$1.56M | 0.01% | 208 |
|
2014
Q1 | $3.28M | Buy |
99,265
+83,365
| +524% | +$2.76M | 0.01% | 195 |
|
2013
Q4 | $600K | Sell |
15,900
-150,298
| -90% | -$5.67M | ﹤0.01% | 268 |
|
2013
Q3 | $5.5M | Buy |
166,198
+142,769
| +609% | +$4.72M | 0.02% | 157 |
|
2013
Q2 | $647K | Buy |
+23,429
| New | +$647K | ﹤0.01% | 217 |
|