SAM
Soviero Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,000
| Closed | -$3.29M | – | 52 |
|
|
2025
Q1 | $3.29M | Buy |
+87,000
| New | +$3.29M | 2.95% | 10 |
|
|
2024
Q3 | – | Sell |
-135,000
| Closed | -$6.56M | – | 38 |
|
|
2024
Q2 | $6.56M | Sell |
135,000
-3,000
| -2% | -$146K | 3.98% | 4 |
|
|
2024
Q1 | $6.49M | Buy |
+138,000
| New | +$6.49M | 3.77% | 5 |
|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$6.71M | – | 36 |
|
|
2023
Q3 | $6.71M | Buy |
180,000
+20,000
| +13% | +$746K | 4.37% | 7 |
|
|
2023
Q2 | $6.4M | Buy |
+160,000
| New | +$6.4M | 3.18% | 9 |
|
|
2021
Q1 | – | Sell |
-590,000
| Closed | -$15.4M | – | 39 |
|
|
2020
Q4 | $15.4M | Buy |
+590,000
| New | +$15.4M | 3.54% | 9 |
|