UBS Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Sell |
12,655,161
-1,094,698
| -8% | -$47.5M | 0.1% | 174 |
|
|
2025
Q1 | $521M | Buy |
13,749,859
+1,284,337
| +10% | +$48.6M | 0.1% | 171 |
|
|
2024
Q4 | $475M | Buy |
12,465,522
+7,624,813
| +158% | +$290M | 0.09% | 168 |
|
|
2024
Q3 | $242M | Buy |
4,840,709
+457,541
| +10% | +$22.8M | 0.05% | 258 |
|
|
2024
Q2 | $213M | Buy |
4,383,168
+709,778
| +19% | +$34.5M | 0.05% | 263 |
|
|
2024
Q1 | $173M | Buy |
3,673,390
+880,516
| +32% | +$41.4M | 0.04% | 315 |
|
|
2023
Q4 | $119M | Sell |
2,792,874
-544,820
| -16% | -$23.2M | 0.04% | 368 |
|
|
2023
Q3 | $124M | Buy |
3,337,694
+216,660
| +7% | +$8.08M | 0.04% | 318 |
|
|
2023
Q2 | $125M | Buy |
3,121,034
+426,832
| +16% | +$17.1M | 0.04% | 325 |
|
|
2023
Q1 | $110M | Buy |
2,694,202
+898,321
| +50% | +$36.8M | 0.04% | 338 |
|
|
2022
Q4 | $68.2M | Sell |
1,795,881
-336,523
| -16% | -$12.8M | 0.03% | 480 |
|
|
2022
Q3 | $58.3M | Sell |
2,132,404
-937,309
| -31% | -$25.6M | 0.03% | 454 |
|
|
2022
Q2 | $89.8M | Buy |
3,069,713
+447,825
| +17% | +$13.1M | 0.04% | 378 |
|
|
2022
Q1 | $130M | Sell |
2,621,888
-1,845,871
| -41% | -$91.8M | 0.04% | 326 |
|
|
2021
Q4 | $186M | Buy |
4,467,759
+370,681
| +9% | +$15.5M | 0.05% | 258 |
|
|
2021
Q3 | $133M | Sell |
4,097,078
-170,190
| -4% | -$5.54M | 0.04% | 339 |
|
|
2021
Q2 | $158M | Sell |
4,267,268
-231,026
| -5% | -$8.57M | 0.05% | 283 |
|
|
2021
Q1 | $148M | Sell |
4,498,294
-689,679
| -13% | -$22.7M | 0.05% | 278 |
|
|
2020
Q4 | $135M | Buy |
5,187,973
+819,483
| +19% | +$21.3M | 0.05% | 286 |
|
|
2020
Q3 | $68.3M | Buy |
4,368,490
+678,227
| +18% | +$10.6M | 0.03% | 415 |
|
|
2020
Q2 | $42.7M | Sell |
3,690,263
-2,336,460
| -39% | -$27M | 0.02% | 534 |
|
|
2020
Q1 | $40.7M | Buy |
6,026,723
+3,405,095
| +130% | +$23M | 0.02% | 498 |
|
|
2019
Q4 | $34.4M | Sell |
2,621,628
-207,119
| -7% | -$2.72M | 0.01% | 770 |
|
|
2019
Q3 | $27.1M | Buy |
2,828,747
+519,222
| +22% | +$4.97M | 0.01% | 817 |
|
|
2019
Q2 | $26.8M | Sell |
2,309,525
-436,439
| -16% | -$5.07M | 0.01% | 825 |
|
|
2019
Q1 | $35.4M | Buy |
2,745,964
+605,854
| +28% | +$7.81M | 0.01% | 676 |
|
|
2018
Q4 | $22.1M | Sell |
2,140,110
-202,357
| -9% | -$2.09M | 0.01% | 789 |
|
|
2018
Q3 | $32.6M | Sell |
2,342,467
-153,045
| -6% | -$2.13M | 0.01% | 704 |
|
|
2018
Q2 | $43.1M | Sell |
2,495,512
-86,589
| -3% | -$1.49M | 0.02% | 568 |
|
|
2018
Q1 | $45.4M | Sell |
2,582,101
-1,629,004
| -39% | -$28.6M | 0.02% | 536 |
|
|
2017
Q4 | $79.8M | Sell |
4,211,105
-73,139
| -2% | -$1.39M | 0.03% | 365 |
|
|
2017
Q3 | $60.2M | Buy |
4,284,244
+689,464
| +19% | +$9.68M | 0.03% | 412 |
|
|
2017
Q2 | $43.2M | Sell |
3,594,780
-1,000,899
| -22% | -$12M | 0.02% | 499 |
|
|
2017
Q1 | $61.4M | Sell |
4,595,679
-386,564
| -8% | -$5.16M | 0.03% | 375 |
|
|
2016
Q4 | $65.7M | Buy |
4,982,243
+1,345,846
| +37% | +$17.8M | 0.04% | 350 |
|
|
2016
Q3 | $39.5M | Buy |
3,636,397
+505,023
| +16% | +$5.48M | 0.02% | 478 |
|
|
2016
Q2 | $34.9M | Sell |
3,131,374
-2,959,858
| -49% | -$33M | 0.02% | 500 |
|
|
2016
Q1 | $63M | Buy |
6,091,232
+1,153,231
| +23% | +$11.9M | 0.04% | 335 |
|
|
2015
Q4 | $33.4M | Buy |
4,938,001
+983,889
| +25% | +$6.66M | 0.02% | 541 |
|
|
2015
Q3 | $38.3M | Sell |
3,954,112
-22,358,115
| -85% | -$217M | 0.03% | 456 |
|
|
2015
Q2 | $490M | Buy |
26,312,227
+7,409,195
| +39% | +$138M | 0.33% | 43 |
|
|
2015
Q1 | $358M | Buy |
18,903,032
+15,530,624
| +461% | +$294M | 0.25% | 81 |
|
|
2014
Q4 | $78.8M | Buy |
+3,372,408
| New | +$78.8M | 0.06% | 304 |
|