TLA
Tree Line Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300,000
| Closed | -$49.2M | – | 7 |
|
|
2025
Q1 | $49.2M | Hold |
1,300,000
| – | – | 12.28% | 3 |
|
|
2024
Q4 | $49.5M | Hold |
1,300,000
| – | – | 9.31% | 5 |
|
|
2024
Q3 | $64.9M | Hold |
1,300,000
| – | – | 15.07% | 3 |
|
|
2024
Q2 | $63.2M | Buy |
1,300,000
+500,000
| +63% | +$24.3M | 16.4% | 3 |
|
|
2024
Q1 | $37.6M | Hold |
800,000
| – | – | 11.35% | 6 |
|
|
2023
Q4 | $34.1M | Hold |
800,000
| – | – | 14.14% | 6 |
|
|
2023
Q3 | $29.8M | Hold |
800,000
| – | – | 12.71% | 6 |
|
|
2023
Q2 | $32M | Hold |
800,000
| – | – | 22.18% | 2 |
|
|
2023
Q1 | $32.7M | Buy |
800,000
+310,000
| +63% | +$12.7M | 25.49% | 2 |
|
|
2022
Q4 | $18.6M | Hold |
490,000
| – | – | 20.27% | 3 |
|
|
2022
Q3 | $13.4M | Hold |
490,000
| – | – | 11.65% | 5 |
|
|
2022
Q2 | $14.3M | Hold |
490,000
| – | – | 13.37% | 4 |
|
|
2022
Q1 | $24.4M | Sell |
490,000
-1,310,000
| -73% | -$65.2M | 14.42% | 2 |
|
|
2021
Q4 | $75.1M | Buy |
+1,800,000
| New | +$75.1M | 22.79% | 2 |
|
|
2021
Q2 | – | Sell |
-1,400,000
| Closed | -$46.1M | – | 10 |
|
|
2021
Q1 | $46.1M | Buy |
+1,400,000
| New | +$46.1M | 8.05% | 6 |
|