Stevens 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 | $662K | Buy |
+15,272
| New | +$662K | 0.18% | 100 |
|
|
2025
Q1 | – | Sell |
-25,005
| Closed | -$952K | – | 300 |
|
|
2024
Q4 | $952K | Buy |
25,005
+20,213
| +422% | +$770K | 0.38% | 66 |
|
|
2024
Q3 | $239K | Sell |
4,792
-15,117
| -76% | -$754K | 0.03% | 183 |
|
|
2024
Q2 | $968K | Buy |
+19,909
| New | +$968K | 0.33% | 63 |
|
|
2024
Q1 | – | Sell |
-58,182
| Closed | -$2.48M | – | 299 |
|
|
2023
Q4 | $2.48M | Buy |
58,182
+19,573
| +51% | +$833K | 0.62% | 30 |
|
|
2023
Q3 | $1.44M | Buy |
+38,609
| New | +$1.44M | 0.42% | 64 |
|
|
2023
Q2 | – | Sell |
-16,565
| Closed | -$678K | – | 266 |
|
|
2023
Q1 | $678K | Buy |
+16,565
| New | +$678K | 0.17% | 80 |
|
|
2021
Q4 | – | Sell |
-13,543
| Closed | -$441K | – | 251 |
|
|
2021
Q3 | $441K | Sell |
13,543
-5,177
| -28% | -$169K | 0.19% | 100 |
|
|
2021
Q2 | $695K | Buy |
+18,720
| New | +$695K | 0.2% | 80 |
|
|
2018
Q2 | – | Sell |
-346,329
| Closed | -$6.09M | – | 843 |
|
|
2018
Q1 | $6.09M | Buy |
+346,329
| New | +$6.09M | 0.23% | 137 |
|
|
2017
Q4 | – | Sell |
-496,885
| Closed | -$6.98M | – | 890 |
|
|
2017
Q3 | $6.98M | Buy |
+496,885
| New | +$6.98M | 0.26% | 111 |
|
|
2017
Q1 | – | Sell |
-67,061
| Closed | -$885K | – | 940 |
|
|
2016
Q4 | $885K | Buy |
+67,061
| New | +$885K | 0.04% | 457 |
|
|
2016
Q3 | – | Sell |
-112,707
| Closed | -$1.26M | – | 968 |
|
|
2016
Q2 | $1.26M | Buy |
+112,707
| New | +$1.26M | 0.05% | 384 |
|
|
2016
Q1 | – | Sell |
-875,889
| Closed | -$5.93M | – | 954 |
|
|
2015
Q4 | $5.93M | Buy |
+875,889
| New | +$5.93M | 0.23% | 128 |
|
|
2015
Q1 | – | Sell |
-680,817
| Closed | -$15.9M | – | 1053 |
|
|
2014
Q4 | $15.9M | Buy |
680,817
+665,796
| +4,432% | +$15.6M | 0.54% | 42 |
|
|
2014
Q3 | $490K | Buy |
+15,021
| New | +$490K | 0.01% | 596 |
|