Teza 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 | – | Sell |
-52,455
| Closed | -$1.99M | – | 378 |
|
|
2025
Q1 | $1.99M | Buy |
52,455
+13,161
| +33% | +$498K | 0.91% | 7 |
|
|
2024
Q4 | $1.5M | Buy |
39,294
+24,891
| +173% | +$948K | 0.23% | 120 |
|
|
2024
Q3 | $719K | Sell |
14,403
-72,299
| -83% | -$3.61M | 0.08% | 299 |
|
|
2024
Q2 | $4.21M | Buy |
86,702
+56,276
| +185% | +$2.74M | 0.52% | 39 |
|
|
2024
Q1 | $1.43M | Buy |
+30,426
| New | +$1.43M | 0.19% | 150 |
|
|
2023
Q4 | – | Sell |
-110,310
| Closed | -$4.11M | – | 626 |
|
|
2023
Q3 | $4.11M | Buy |
+110,310
| New | +$4.11M | 0.67% | 26 |
|
|
2023
Q2 | – | Sell |
-85,211
| Closed | -$3.49M | – | 618 |
|
|
2023
Q1 | $3.49M | Buy |
85,211
+77,706
| +1,035% | +$3.18M | 0.75% | 20 |
|
|
2022
Q4 | $285K | Buy |
+7,505
| New | +$285K | 0.05% | 454 |
|
|
2022
Q2 | – | Sell |
-14,676
| Closed | -$730K | – | 455 |
|
|
2022
Q1 | $730K | Sell |
14,676
-30,112
| -67% | -$1.5M | 0.27% | 106 |
|
|
2021
Q4 | $1.87M | Buy |
+44,788
| New | +$1.87M | 0.5% | 50 |
|
|
2021
Q1 | – | Sell |
-8,848
| Closed | -$230K | – | 497 |
|
|
2020
Q4 | $230K | Buy |
+8,848
| New | +$230K | 0.13% | 233 |
|
|
2019
Q4 | – | Sell |
-74,248
| Closed | -$711K | – | 612 |
|
|
2019
Q3 | $711K | Buy |
+74,248
| New | +$711K | 0.18% | 189 |
|
|
2018
Q3 | – | Sell |
-63,714
| Closed | -$1.1M | – | 434 |
|
|
2018
Q2 | $1.1M | Sell |
63,714
-45,412
| -42% | -$784K | 0.16% | 188 |
|
|
2018
Q1 | $1.92M | Buy |
109,126
+61,597
| +130% | +$1.08M | 0.46% | 45 |
|
|
2017
Q4 | $901K | Buy |
+47,529
| New | +$901K | 0.54% | 31 |
|