TCMG
TSP Capital Management Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,925
| Closed | -$8.17M | – | 16 |
|
|
2025
Q1 | $8.17M | Sell |
215,925
-430
| -0.2% | -$16.3K | 2.69% | 16 |
|
|
2024
Q4 | $8.24M | Hold |
216,355
| – | – | 2.8% | 16 |
|
|
2024
Q3 | $10.8M | Sell |
216,355
-525
| -0.2% | -$26.2K | 3.34% | 14 |
|
|
2024
Q2 | $10.5M | Sell |
216,880
-6,150
| -3% | -$299K | 3.3% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
223,030
-250
| -0.1% | -$11.8K | 3.38% | 13 |
|
|
2023
Q4 | $9.51M | Hold |
223,280
| – | – | 3.29% | 15 |
|
|
2023
Q3 | $8.33M | Sell |
223,280
-1,120
| -0.5% | -$41.8K | 3.21% | 15 |
|
|
2023
Q2 | $8.98M | Hold |
224,400
| – | – | 3.24% | 15 |
|
|
2023
Q1 | $9.18M | Sell |
224,400
-800
| -0.4% | -$32.7K | 3.32% | 14 |
|
|
2022
Q4 | $8.56M | Buy |
+225,200
| New | +$8.56M | 3.2% | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q2 | – | Sell |
-250,395
| Closed | -$8.25M | – | 17 |
|
|
2021
Q1 | $8.25M | Sell |
250,395
-194,850
| -44% | -$6.42M | 2.91% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
+445,245
| New | +$11.6M | 4.12% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q1 | – | Sell |
-286,500
| Closed | -$2.95M | – | 23 |
|
|
2018
Q4 | $2.95M | Buy |
+286,500
| New | +$2.95M | 1.66% | 23 |
|
|
2018
Q3 | – | Sell |
-297,750
| Closed | -$5.14M | – | 19 |
|
|
2018
Q2 | $5.14M | Sell |
297,750
-5,500
| -2% | -$94.9K | 2.63% | 16 |
|
|
2018
Q1 | $5.33M | Sell |
303,250
-300
| -0.1% | -$5.27K | 2.54% | 17 |
|
|
2017
Q4 | $5.76M | Hold |
303,550
| – | – | 2.62% | 15 |
|
|
2017
Q3 | $4.26M | Buy |
+303,550
| New | +$4.26M | 2.04% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Sell |
-250,100
| Closed | -$2.79M | – | 25 |
|
|
2016
Q2 | $2.79M | Sell |
250,100
-60,735
| -20% | -$677K | 1.44% | 22 |
|
|
2016
Q1 | $3.21M | Sell |
310,835
-3,615
| -1% | -$37.4K | 1.77% | 23 |
|
|
2015
Q4 | $2.13M | Sell |
314,450
-27,200
| -8% | -$184K | 1.14% | 27 |
|
|
2015
Q3 | $3.31M | Buy |
341,650
+146,765
| +75% | +$1.42M | 1.86% | 20 |
|
|
2015
Q2 | $3.63M | Buy |
+194,885
| New | +$3.63M | 1.69% | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q3 | – | Sell |
-127,826
| Closed | -$4.67M | – | 20 |
|
|
2014
Q2 | $4.67M | Buy |
+127,826
| New | +$4.67M | 2.02% | 20 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|