UBS O'Connor’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$4.99M | – | 406 |
|
|
2024
Q3 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.12% | 90 |
|
|
2024
Q2 | – | Sell |
-321,393
| Closed | -$15.1M | – | 480 |
|
|
2024
Q1 | $15.1M | Buy |
321,393
+15,000
| +5% | +$705K | 0.43% | 36 |
|
|
2023
Q4 | $13M | Buy |
306,393
+183,400
| +149% | +$7.81M | 0.41% | 28 |
|
|
2023
Q3 | $4.59M | Buy |
122,993
+65,600
| +114% | +$2.45M | 0.08% | 136 |
|
|
2023
Q2 | $2.3M | Buy |
+57,393
| New | +$2.3M | 0.05% | 269 |
|
|
2021
Q4 | – | Sell |
-513,784
| Closed | -$16.7M | – | 914 |
|
|
2021
Q3 | $16.7M | Buy |
513,784
+112,570
| +28% | +$3.66M | 0.13% | 68 |
|
|
2021
Q2 | $14.9M | Buy |
+401,214
| New | +$14.9M | 0.13% | 71 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.16M | – | 267 |
|
|
2020
Q2 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.03% | 248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q4 | – | Sell |
-419,100
| Closed | -$5.88M | – | 299 |
|
|
2017
Q3 | $5.88M | Buy |
419,100
+305,200
| +268% | +$4.28M | 0.09% | 179 |
|
|
2017
Q2 | $1.37M | Buy |
+113,900
| New | +$1.37M | 0.02% | 291 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q3 | – | Sell |
-81,248
| Closed | -$905K | – | 404 |
|
|
2016
Q2 | $905K | Buy |
+81,248
| New | +$905K | 0.02% | 315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q1 | – | Sell |
-581,459
| Closed | -$13.6M | – | 725 |
|
|
2014
Q4 | $13.6M | Buy |
+581,459
| New | +$13.6M | 0.24% | 109 |
|
|
2014
Q3 | – | Sell |
-53,624
| Closed | -$1.96M | – | 448 |
|
|
2014
Q2 | $1.96M | Buy |
53,624
+33,624
| +168% | +$1.23M | 0.01% | 275 |
|
|
2014
Q1 | $661K | Sell |
20,000
-130,533
| -87% | -$4.31M | 0.01% | 345 |
|
|
2013
Q4 | $5.68M | Sell |
150,533
-597,439
| -80% | -$22.5M | 0.1% | 216 |
|
|
2013
Q3 | $24.7M | Buy |
747,972
+725,444
| +3,220% | +$24M | 0.51% | 63 |
|
|
2013
Q2 | $622K | Buy |
+22,528
| New | +$622K | 0.01% | 389 |
|