Thomist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,000
| Closed | -$6.3M | – | 43 |
|
|
2024
Q1 | $6.3M | Sell |
134,000
-208,300
| -61% | -$9.79M | 2.59% | 9 |
|
|
2023
Q4 | $14.7M | Buy |
342,300
+297,300
| +661% | +$12.8M | 6.51% | 6 |
|
|
2023
Q3 | $1.68M | Buy |
+45,000
| New | +$1.68M | 1.04% | 15 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.4M | – | 28 |
|
|
2023
Q1 | $1.4M | Sell |
35,000
-450,000
| -93% | -$18.1M | 0.83% | 15 |
|
|
2022
Q4 | $18.4M | Buy |
+485,000
| New | +$18.4M | 9.08% | 4 |
|