UBS AM’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 | $370M | Buy |
8,538,050
+977,058
| +13% | +$42.4M | 0.07% | 251 |
|
|
2025
Q1 | $286M | Buy |
7,560,992
+456,211
| +6% | +$17.3M | 0.07% | 280 |
|
|
2024
Q4 | $271M | Sell |
7,104,781
-430,577
| -6% | -$16.4M | 0.06% | 285 |
|
|
2024
Q3 | $376M | Buy |
7,535,358
+350,328
| +5% | +$17.5M | 0.1% | 195 |
|
|
2024
Q2 | $349M | Buy |
7,185,030
+1,408,227
| +24% | +$68.4M | 0.1% | 178 |
|
|
2024
Q1 | $272M | Sell |
5,776,803
-219,574
| -4% | -$10.3M | 0.1% | 212 |
|
|
2023
Q4 | $255M | Buy |
5,996,377
+139,939
| +2% | +$5.96M | 0.1% | 210 |
|
|
2023
Q3 | $218M | Buy |
5,856,438
+761,581
| +15% | +$28.4M | 0.1% | 212 |
|
|
2023
Q2 | $208M | Hold |
5,094,857
| – | – | 0.1% | 215 |
|
|
2023
Q1 | $208M | Buy |
5,094,857
+301,462
| +6% | +$12.3M | 0.1% | 215 |
|
|
2022
Q4 | $182M | Buy |
4,793,395
+308,427
| +7% | +$11.7M | 0.1% | 239 |
|
|
2022
Q3 | $123M | Buy |
4,484,968
+121,415
| +3% | +$3.32M | 0.07% | 310 |
|
|
2022
Q2 | $128M | Sell |
4,363,553
-61,801
| -1% | -$1.81M | 0.07% | 318 |
|
|
2022
Q1 | $220M | Sell |
4,425,354
-68,435
| -2% | -$3.4M | 0.09% | 231 |
|
|
2021
Q4 | $188M | Buy |
4,493,789
+132,292
| +3% | +$5.52M | 0.07% | 291 |
|
|
2021
Q3 | $142M | Sell |
4,361,497
-430,724
| -9% | -$14M | 0.06% | 331 |
|
|
2021
Q2 | $178M | Sell |
4,792,221
-238,941
| -5% | -$8.87M | 0.08% | 281 |
|
|
2021
Q1 | $166M | Sell |
5,031,162
-191,536
| -4% | -$6.31M | 0.07% | 287 |
|
|
2020
Q4 | $136M | Buy |
5,222,698
+758,943
| +17% | +$19.7M | 0.06% | 319 |
|
|
2020
Q3 | $69.8M | Buy |
4,463,755
+254,051
| +6% | +$3.97M | 0.04% | 429 |
|
|
2020
Q2 | $48.7M | Sell |
4,209,704
-510,334
| -11% | -$5.9M | 0.03% | 489 |
|
|
2020
Q1 | $31.9M | Buy |
4,720,038
+596,576
| +14% | +$4.03M | 0.02% | 576 |
|
|
2019
Q4 | $54.1M | Buy |
4,123,462
+55,004
| +1% | +$722K | 0.03% | 509 |
|
|
2019
Q3 | $38.9M | Sell |
4,068,458
-133,507
| -3% | -$1.28M | 0.03% | 593 |
|
|
2019
Q2 | $48.8M | Buy |
4,201,965
+99,146
| +2% | +$1.15M | 0.03% | 530 |
|
|
2019
Q1 | $52.9M | Buy |
4,102,819
+39,436
| +1% | +$508K | 0.04% | 467 |
|
|
2018
Q4 | $41.9M | Buy |
4,063,383
+160,001
| +4% | +$1.65M | 0.04% | 506 |
|
|
2018
Q3 | $54.3M | Sell |
3,903,382
-27,103
| -0.7% | -$377K | 0.04% | 470 |
|
|
2018
Q2 | $67.8M | Sell |
3,930,485
-355,829
| -8% | -$6.14M | 0.05% | 391 |
|
|
2018
Q1 | $75.3M | Buy |
4,286,314
+343,629
| +9% | +$6.04M | 0.06% | 351 |
|
|
2017
Q4 | $74.8M | Sell |
3,942,685
-71,755
| -2% | -$1.36M | 0.06% | 327 |
|
|
2017
Q3 | $56.4M | Buy |
4,014,440
+36,405
| +0.9% | +$511K | 0.05% | 389 |
|
|
2017
Q2 | $47.8M | Buy |
3,978,035
+349,818
| +10% | +$4.2M | 0.05% | 424 |
|
|
2017
Q1 | $48.5M | Sell |
3,628,217
-231,316
| -6% | -$3.09M | 0.05% | 406 |
|
|
2016
Q4 | $50.9M | Buy |
3,859,533
+240,129
| +7% | +$3.17M | 0.06% | 364 |
|
|
2016
Q3 | $39.3M | Buy |
3,619,404
+105,301
| +3% | +$1.14M | 0.04% | 450 |
|
|
2016
Q2 | $39.1M | Buy |
3,514,103
+123,865
| +4% | +$1.38M | 0.04% | 432 |
|
|
2016
Q1 | $35.1M | Buy |
3,390,238
+491,757
| +17% | +$5.08M | 0.04% | 457 |
|
|
2015
Q4 | $19.6M | Sell |
2,898,481
-403,358
| -12% | -$2.73M | 0.02% | 673 |
|
|
2015
Q3 | $32M | Sell |
3,301,839
-242,419
| -7% | -$2.35M | 0.04% | 520 |
|
|
2015
Q2 | $66M | Sell |
3,544,258
-48,667
| -1% | -$906K | 0.06% | 330 |
|
|
2015
Q1 | $68.1M | Sell |
3,592,925
-26,396
| -0.7% | -$500K | 0.07% | 321 |
|
|
2014
Q4 | $84.5M | Buy |
3,619,321
+46,527
| +1% | +$1.09M | 0.08% | 273 |
|
|
2014
Q3 | $117M | Buy |
+3,572,794
| New | +$117M | 0.12% | 191 |
|
|
2014
Q2 | – | Sell |
-3,401,438
| Closed | -$112M | – | 2562 |
|
|
2014
Q1 | $112M | Buy |
3,401,438
+284,140
| +9% | +$9.4M | 0.12% | 194 |
|
|
2013
Q4 | $118M | Buy |
3,117,298
+150,267
| +5% | +$5.67M | 0.13% | 183 |
|
|
2013
Q3 | $98.1M | Sell |
2,967,031
-1,369,701
| -32% | -$45.3M | 0.12% | 198 |
|
|
2013
Q2 | $120M | Buy |
+4,336,732
| New | +$120M | 0.15% | 154 |
|