Shell Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
9,798
+5,183
| +112% | +$225K | 0.01% | 535 |
|
|
2025
Q1 | $175K | Hold |
4,615
| – | – | 0.01% | 841 |
|
|
2024
Q4 | $176K | Sell |
4,615
-9,453
| -67% | -$361K | 0.01% | 879 |
|
|
2024
Q3 | $702K | Buy |
+14,068
| New | +$702K | 0.03% | 395 |
|
|
2024
Q1 | $688K | Sell |
14,161
-17,621
| -55% | -$856K | 0.03% | 383 |
|
|
2023
Q4 | $1.35M | Sell |
31,782
-7,707
| -20% | -$328K | 0.06% | 278 |
|
|
2023
Q3 | $1.47M | Sell |
39,489
-1,221
| -3% | -$45.5K | 0.06% | 292 |
|
|
2023
Q2 | $1.63M | Buy |
40,710
+1,020
| +3% | +$40.8K | 0.06% | 274 |
|
|
2023
Q1 | $1.62M | Sell |
39,690
-184
| -0.5% | -$7.53K | 0.07% | 279 |
|
|
2022
Q4 | $1.52M | Sell |
39,874
-9,044
| -18% | -$344K | 0.07% | 290 |
|
|
2022
Q3 | $1.34M | Sell |
48,918
-10,520
| -18% | -$288K | 0.05% | 326 |
|
|
2022
Q2 | $1.74M | Buy |
59,438
+17,119
| +40% | +$501K | 0.05% | 328 |
|
|
2022
Q1 | $2.11M | Buy |
42,319
+1,703
| +4% | +$84.7K | 0.05% | 328 |
|
|
2021
Q4 | $1.7M | Buy |
40,616
+13,037
| +47% | +$544K | 0.03% | 396 |
|
|
2021
Q3 | $897K | Sell |
27,579
-6,249
| -18% | -$203K | 0.02% | 562 |
|
|
2021
Q2 | $1.26M | Sell |
33,828
-25,530
| -43% | -$947K | 0.02% | 478 |
|
|
2021
Q1 | $1.96M | Buy |
59,358
+5,806
| +11% | +$191K | 0.04% | 361 |
|
|
2020
Q4 | $1.39M | Buy |
53,552
+13,344
| +33% | +$347K | 0.03% | 443 |
|
|
2020
Q3 | $629K | Buy |
40,208
+2,404
| +6% | +$37.6K | 0.01% | 587 |
|
|
2020
Q2 | $437K | Sell |
37,804
-72,264
| -66% | -$835K | 0.01% | 724 |
|
|
2020
Q1 | $743K | Sell |
110,068
-90,173
| -45% | -$609K | 0.02% | 510 |
|
|
2019
Q4 | $2.63M | Sell |
200,241
-17,754
| -8% | -$233K | 0.06% | 327 |
|
|
2019
Q3 | $2.09M | Sell |
217,995
-2,700
| -1% | -$25.8K | 0.05% | 337 |
|
|
2019
Q2 | $2.56M | Buy |
220,695
+3,999
| +2% | +$46.4K | 0.06% | 314 |
|
|
2019
Q1 | $2.79M | Hold |
216,696
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $2.23M | Sell |
216,696
-25,949
| -11% | -$268K | 0.06% | 315 |
|
|
2018
Q3 | $3.38M | Buy |
242,645
+22,216
| +10% | +$309K | 0.07% | 292 |
|
|
2018
Q2 | $3.81M | Sell |
220,429
-3,058
| -1% | -$52.8K | 0.08% | 278 |
|
|
2018
Q1 | $3.93M | Buy |
223,487
+139,178
| +165% | +$2.45M | 0.08% | 265 |
|
|
2017
Q4 | $1.6M | Buy |
84,309
+23,501
| +39% | +$445K | 0.03% | 464 |
|
|
2017
Q3 | $854K | Sell |
60,808
-20,211
| -25% | -$284K | 0.02% | 673 |
|
|
2017
Q2 | $973K | Sell |
81,019
-3,405
| -4% | -$40.9K | 0.02% | 658 |
|
|
2017
Q1 | $1.13M | Sell |
84,424
-4,630
| -5% | -$61.9K | 0.02% | 560 |
|
|
2016
Q4 | $1.18M | Hold |
89,054
| – | – | 0.03% | 581 |
|
|
2016
Q3 | $967K | Sell |
89,054
-90
| -0.1% | -$977 | 0.02% | 665 |
|
|
2016
Q2 | $993K | Buy |
89,144
+38,963
| +78% | +$434K | 0.02% | 570 |
|
|
2016
Q1 | $519K | Hold |
50,181
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $340K | Sell |
50,181
-110,181
| -69% | -$747K | 0.01% | 766 |
|
|
2015
Q3 | $5.24M | Buy |
160,362
+80,701
| +101% | +$2.63M | 0.08% | 216 |
|
|
2015
Q2 | $1.48M | Sell |
79,661
-11,343
| -12% | -$211K | 0.03% | 508 |
|
|
2015
Q1 | $1.73M | Sell |
91,004
-39,550
| -30% | -$750K | 0.03% | 490 |
|
|
2014
Q4 | $3.05M | Sell |
130,554
-29,808
| -19% | -$696K | 0.05% | 350 |
|
|
2014
Q3 | $5.24M | Sell |
160,362
-886
| -0.5% | -$28.9K | 0.08% | 223 |
|
|
2014
Q2 | $5.89M | Sell |
161,248
-23,811
| -13% | -$869K | 0.09% | 205 |
|
|
2014
Q1 | $6.12M | Buy |
185,059
+8,543
| +5% | +$283K | 0.1% | 194 |
|
|
2013
Q4 | $6.66M | Sell |
176,516
-78,256
| -31% | -$2.95M | 0.11% | 179 |
|
|
2013
Q3 | $8.43M | Sell |
254,772
-37,539
| -13% | -$1.24M | 0.15% | 148 |
|
|
2013
Q2 | $8.07M | Buy |
+292,311
| New | +$8.07M | 0.15% | 154 |
|