TCW Group’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 | $27.2M | Sell |
627,114
-32,609
| -5% | -$1.41M | 0.21% | 91 |
|
|
2025
Q1 | $25M | Sell |
659,723
-150,368
| -19% | -$5.69M | 0.22% | 90 |
|
|
2024
Q4 | $30.8M | Sell |
810,091
-116,557
| -13% | -$4.44M | 0.26% | 83 |
|
|
2024
Q3 | $46.3M | Sell |
926,648
-58,030
| -6% | -$2.9M | 0.4% | 72 |
|
|
2024
Q2 | $47.9M | Buy |
984,678
+280,895
| +40% | +$13.7M | 0.43% | 65 |
|
|
2024
Q1 | $33.1M | Sell |
703,783
-33,326
| -5% | -$1.57M | 0.34% | 73 |
|
|
2023
Q4 | $31.4M | Sell |
737,109
-92,707
| -11% | -$3.95M | 0.35% | 67 |
|
|
2023
Q3 | $30.9M | Sell |
829,816
-258,609
| -24% | -$9.64M | 0.39% | 68 |
|
|
2023
Q2 | $43.5M | Buy |
1,088,425
+248,309
| +30% | +$9.93M | 0.48% | 60 |
|
|
2023
Q1 | $34.4M | Buy |
840,116
+1,190
| +0.1% | +$48.7K | 0.44% | 63 |
|
|
2022
Q4 | $31.9M | Sell |
838,926
-7,229
| -0.9% | -$275K | 0.46% | 60 |
|
|
2022
Q3 | $23.1M | Sell |
846,155
-120,880
| -13% | -$3.3M | 0.34% | 70 |
|
|
2022
Q2 | $28.3M | Sell |
967,035
-382,493
| -28% | -$11.2M | 0.37% | 68 |
|
|
2022
Q1 | $67.1M | Sell |
1,349,528
-209,795
| -13% | -$10.4M | 0.64% | 48 |
|
|
2021
Q4 | $65.1M | Sell |
1,559,323
-109,742
| -7% | -$4.58M | 0.54% | 51 |
|
|
2021
Q3 | $54.3K | Sell |
1,669,065
-48,900
| -3% | -$1.59K | 0.14% | 55 |
|
|
2021
Q2 | $63.8M | Sell |
1,717,965
-388,516
| -18% | -$14.4M | 0.55% | 44 |
|
|
2021
Q1 | $69.4M | Sell |
2,106,481
-1,150,246
| -35% | -$37.9M | 0.66% | 40 |
|
|
2020
Q4 | $84.7M | Sell |
3,256,727
-451,276
| -12% | -$11.7M | 0.74% | 33 |
|
|
2020
Q3 | $58M | Sell |
3,708,003
-511,084
| -12% | -$7.99M | 0.63% | 38 |
|
|
2020
Q2 | $48.8M | Buy |
4,219,087
+181,659
| +4% | +$2.1M | 0.57% | 49 |
|
|
2020
Q1 | $27.3M | Buy |
4,037,428
+588,604
| +17% | +$3.97M | 0.38% | 64 |
|
|
2019
Q4 | $45.2M | Sell |
3,448,824
-819,606
| -19% | -$10.8M | 0.5% | 64 |
|
|
2019
Q3 | $40.8M | Sell |
4,268,430
-1,208,182
| -22% | -$11.6M | 0.47% | 67 |
|
|
2019
Q2 | $63.6M | Sell |
5,476,612
-982,068
| -15% | -$11.4M | 0.68% | 54 |
|
|
2019
Q1 | $83.3M | Buy |
6,458,680
+510,599
| +9% | +$6.58M | 0.8% | 50 |
|
|
2018
Q4 | $61.3M | Sell |
5,948,081
-72,177
| -1% | -$744K | 0.63% | 60 |
|
|
2018
Q3 | $83.8M | Sell |
6,020,258
-404,365
| -6% | -$5.63M | 0.69% | 55 |
|
|
2018
Q2 | $111M | Buy |
6,424,623
+571,685
| +10% | +$9.87M | 0.9% | 41 |
|
|
2018
Q1 | $103M | Buy |
5,852,938
+352,667
| +6% | +$6.2M | 0.84% | 48 |
|
|
2017
Q4 | $104M | Sell |
5,500,271
-4,708
| -0.1% | -$89.3K | 0.84% | 51 |
|
|
2017
Q3 | $77.3M | Buy |
5,504,979
+419,367
| +8% | +$5.89M | 0.61% | 62 |
|
|
2017
Q2 | $61.1M | Buy |
5,085,612
+95,209
| +2% | +$1.14M | 0.51% | 67 |
|
|
2017
Q1 | $66.7M | Buy |
4,990,403
+500,892
| +11% | +$6.69M | 0.56% | 68 |
|
|
2016
Q4 | $59.2M | Buy |
4,489,511
+4,399,211
| +4,872% | +$58M | 0.45% | 71 |
|
|
2016
Q3 | $981K | Sell |
90,300
-1,500
| -2% | -$16.3K | 0.01% | 487 |
|
|
2016
Q2 | $1.02M | Sell |
91,800
-61,342
| -40% | -$684K | 0.01% | 466 |
|
|
2016
Q1 | $1.58M | Sell |
153,142
-3,950
| -3% | -$40.9K | 0.01% | 391 |
|
|
2015
Q4 | $1.06M | Buy |
157,092
+2,550
| +2% | +$17.3K | 0.01% | 488 |
|
|
2015
Q3 | $1.5M | Buy |
154,542
+84,342
| +120% | +$818K | 0.01% | 420 |
|
|
2015
Q2 | $1.31M | Sell |
70,200
-222,850
| -76% | -$4.15M | 0.01% | 475 |
|
|
2015
Q1 | $5.55M | Buy |
293,050
+2,200
| +0.8% | +$41.7K | 0.03% | 369 |
|
|
2014
Q4 | $6.79M | Sell |
290,850
-218,200
| -43% | -$5.1M | 0.03% | 333 |
|
|
2014
Q3 | $16.6M | Sell |
509,050
-11,350
| -2% | -$371K | 0.07% | 229 |
|
|
2014
Q2 | $19M | Buy |
520,400
+4,500
| +0.9% | +$164K | 0.08% | 216 |
|
|
2014
Q1 | $17.1M | Buy |
515,900
+2,600
| +0.5% | +$86K | 0.07% | 219 |
|
|
2013
Q4 | $19.4M | Sell |
513,300
-42,570
| -8% | -$1.61M | 0.08% | 203 |
|
|
2013
Q3 | $18.4M | Buy |
555,870
+46,774
| +9% | +$1.55M | 0.08% | 198 |
|
|
2013
Q2 | $14.1M | Buy |
+509,096
| New | +$14.1M | 0.07% | 238 |
|