SI
Sprott Inc’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
36,437
+245
| +0.7% | +$10.6K | 0.07% | 90 |
|
|
2025
Q1 | $1.37M | Sell |
36,192
-92
| -0.3% | -$3.48K | 0.07% | 91 |
|
|
2024
Q4 | $1.38M | Buy |
36,284
+21,080
| +139% | +$803K | 0.08% | 94 |
|
|
2024
Q3 | $759K | Hold |
15,204
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $739K | Hold |
15,204
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $715K | Buy |
15,204
+300
| +2% | +$14.1K | 0.05% | 91 |
|
|
2023
Q4 | $635K | Buy |
14,904
+9,100
| +157% | +$387K | 0.06% | 89 |
|
|
2023
Q3 | $216K | Hold |
5,804
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $232K | Buy |
5,804
+360
| +7% | +$14.4K | 0.02% | 114 |
|
|
2023
Q1 | $223K | Sell |
5,444
-14,100
| -72% | -$577K | 0.02% | 114 |
|
|
2022
Q4 | $743K | Hold |
19,544
| – | – | 0.07% | 89 |
|
|
2022
Q3 | $534K | Sell |
19,544
-409
| -2% | -$11.2K | 0.05% | 101 |
|
|
2022
Q2 | $584K | Sell |
19,953
-150
| -0.7% | -$4.39K | 0.05% | 95 |
|
|
2022
Q1 | $1M | Hold |
20,103
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $839K | Buy |
+20,103
| New | +$839K | 0.05% | 85 |
|
|
2021
Q3 | – | Sell |
-19,413
| Closed | -$720K | – | 140 |
|
|
2021
Q2 | $720K | Buy |
19,413
+250
| +1% | +$9.27K | 0.04% | 85 |
|
|
2021
Q1 | $631K | Buy |
19,163
+2,962
| +18% | +$97.5K | 0.04% | 85 |
|
|
2020
Q4 | $422K | Buy |
16,201
+3,382
| +26% | +$88.1K | 0.02% | 95 |
|
|
2020
Q3 | $200K | Buy |
12,819
+2,729
| +27% | +$42.6K | 0.01% | 95 |
|
|
2020
Q2 | $117 | Sell |
10,090
-34,610
| -77% | -$401 | 0.01% | 99 |
|
|
2020
Q1 | $302 | Buy |
44,700
+28,600
| +178% | +$193 | 0.01% | 89 |
|
|
2019
Q4 | $211 | Hold |
16,100
| – | – | ﹤0.01% | 93 |
|
|
2019
Q3 | $154K | Buy |
16,100
+1,900
| +13% | +$18.2K | 0.04% | 90 |
|
|
2019
Q2 | $165K | Hold |
14,200
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $183 | Hold |
14,200
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $146K | Hold |
14,200
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $198K | Hold |
14,200
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $245K | Hold |
14,200
| – | – | 0.05% | 78 |
|
|
2018
Q1 | $249K | Sell |
14,200
-1,500
| -10% | -$26.3K | 0.05% | 79 |
|
|
2017
Q4 | $297K | Buy |
15,700
+1,500
| +11% | +$28.4K | 0.09% | 65 |
|
|
2017
Q3 | $199K | Sell |
14,200
-16,000
| -53% | -$224K | 0.05% | 80 |
|
|
2017
Q2 | $363K | Buy |
30,200
+15,423
| +104% | +$185K | 0.01% | 137 |
|
|
2017
Q1 | $197K | Buy |
14,777
+375
| +3% | +$5K | 0.01% | 151 |
|
|
2016
Q4 | $190K | Sell |
14,402
-73
| -0.5% | -$963 | 0.02% | 153 |
|
|
2016
Q3 | $157K | Sell |
14,475
-751
| -5% | -$8.15K | 0.01% | 152 |
|
|
2016
Q2 | $170K | Hold |
15,226
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $157K | Buy |
+15,226
| New | +$157K | 0.01% | 117 |
|
|
2015
Q3 | – | Sell |
-10,626
| Closed | -$197K | – | 123 |
|
|
2015
Q2 | $197K | Sell |
10,626
-2,715
| -20% | -$50.3K | 0.01% | 118 |
|
|
2015
Q1 | $253K | Buy |
13,341
+1,200
| +10% | +$22.8K | 0.02% | 125 |
|
|
2014
Q4 | $284K | Buy |
+12,141
| New | +$284K | 0.02% | 105 |
|
|
2014
Q3 | – | Sell |
-5,791
| Closed | -$211K | – | 135 |
|
|
2014
Q2 | $211K | Buy |
+5,791
| New | +$211K | 0.01% | 102 |
|
|
2014
Q1 | – | Sell |
-5,376
| Closed | -$203K | – | 113 |
|
|
2013
Q4 | $203K | Buy |
+5,376
| New | +$203K | 0.01% | 114 |
|