Systematic Financial 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 | $687K | Hold |
15,845
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $600K | Buy |
15,845
+2,715
| +21% | +$103K | 0.02% | 216 |
|
|
2024
Q4 | $500K | Hold |
13,130
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $655K | Buy |
13,130
+1,680
| +15% | +$83.9K | 0.02% | 256 |
|
|
2024
Q2 | $556K | Buy |
11,450
+4,675
| +69% | +$227K | 0.02% | 221 |
|
|
2024
Q1 | $319K | Buy |
6,775
+6,600
| +3,771% | +$310K | 0.01% | 235 |
|
|
2023
Q4 | $7.45K | Hold |
175
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $6.53K | Hold |
175
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $7.16K | Hold |
175
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $6.65K | Buy |
175
+60
| +52% | +$2.28K | ﹤0.01% | 240 |
|
|
2022
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-142,246
| Closed | -$2.5M | – | 646 |
|
|
2018
Q1 | $2.5M | Sell |
142,246
-718
| -0.5% | -$12.6K | 0.06% | 258 |
|
|
2017
Q4 | $2.71M | Sell |
142,964
-314,414
| -69% | -$5.96M | 0.05% | 253 |
|
|
2017
Q3 | $6.42M | Sell |
457,378
-388,382
| -46% | -$5.45M | 0.13% | 192 |
|
|
2017
Q2 | $10.2M | Buy |
845,760
+676,125
| +399% | +$8.12M | 0.19% | 154 |
|
|
2017
Q1 | $2.27M | Sell |
169,635
-647,797
| -79% | -$8.65M | 0.04% | 317 |
|
|
2016
Q4 | $10.8M | Sell |
817,432
-1,064,819
| -57% | -$14M | 0.17% | 175 |
|
|
2016
Q3 | $20.4M | Sell |
1,882,251
-1,107,930
| -37% | -$12M | 0.29% | 107 |
|
|
2016
Q2 | $33.3M | Buy |
+2,990,181
| New | +$33.3M | 0.45% | 65 |
|
|
2014
Q4 | – | Sell |
-717,573
| Closed | -$23.4M | – | 694 |
|
|
2014
Q3 | $23.4M | Buy |
717,573
+716,255
| +54,344% | +$23.4M | 0.17% | 132 |
|
|
2014
Q2 | $48K | Sell |
1,318
-845,477
| -100% | -$30.8M | ﹤0.01% | 675 |
|
|
2014
Q1 | $28M | Sell |
846,795
-36,641
| -4% | -$1.21M | 0.19% | 130 |
|
|
2013
Q4 | $33.3M | Sell |
883,436
-13,236
| -1% | -$500K | 0.24% | 110 |
|
|
2013
Q3 | $29.7M | Sell |
896,672
-37,021
| -4% | -$1.22M | 0.23% | 110 |
|
|
2013
Q2 | $25.8M | Buy |
+933,693
| New | +$25.8M | 0.22% | 117 |
|