Verition Fund Management’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 | $7.2M | Sell |
166,015
-29,092
| -15% | -$1.26M | 0.03% | 636 |
|
|
2025
Q1 | $7.39M | Sell |
195,107
-127,586
| -40% | -$4.83M | 0.03% | 568 |
|
|
2024
Q4 | $12.3M | Buy |
322,693
+161,255
| +100% | +$6.14M | 0.05% | 376 |
|
|
2024
Q3 | $8.06M | Buy |
161,438
+51,117
| +46% | +$2.55M | 0.04% | 444 |
|
|
2024
Q2 | $5.36M | Sell |
110,321
-147,924
| -57% | -$7.19M | 0.03% | 517 |
|
|
2024
Q1 | $12.1M | Sell |
258,245
-1,782
| -0.7% | -$83.8K | 0.08% | 210 |
|
|
2023
Q4 | $11.1M | Buy |
260,027
+183,773
| +241% | +$7.82M | 0.09% | 191 |
|
|
2023
Q3 | $2.84M | Buy |
76,254
+54,561
| +252% | +$2.03M | 0.03% | 584 |
|
|
2023
Q2 | $868K | Sell |
21,693
-9,255
| -30% | -$370K | 0.01% | 850 |
|
|
2023
Q1 | $1.27M | Buy |
30,948
+6,994
| +29% | +$286K | 0.02% | 779 |
|
|
2022
Q4 | $910K | Buy |
23,954
+8,098
| +51% | +$308K | 0.01% | 800 |
|
|
2022
Q3 | $433K | Sell |
15,856
-8,461
| -35% | -$231K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $711K | Buy |
+24,317
| New | +$711K | 0.01% | 1187 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2021
Q4 | – | Sell |
-11,641
| Closed | -$379K | – | 1942 |
|
|
2021
Q3 | $379K | Buy |
+11,641
| New | +$379K | ﹤0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-10,024
| Closed | -$330K | – | 1824 |
|
|
2021
Q1 | $330K | Sell |
10,024
-8
| -0.1% | -$263 | ﹤0.01% | 966 |
|
|
2020
Q4 | $261K | Sell |
10,032
-32,723
| -77% | -$851K | ﹤0.01% | 775 |
|
|
2020
Q3 | $669K | Buy |
+42,755
| New | +$669K | 0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-223,578
| Closed | -$2.14M | – | 1024 |
|
|
2019
Q3 | $2.14M | Buy |
+223,578
| New | +$2.14M | 0.06% | 177 |
|
|
2019
Q2 | – | Sell |
-29,296
| Closed | -$378K | – | 1061 |
|
|
2019
Q1 | $378K | Sell |
29,296
-5,303
| -15% | -$68.4K | 0.01% | 690 |
|
|
2018
Q4 | $357K | Buy |
34,599
+7,745
| +29% | +$79.9K | 0.03% | 523 |
|
|
2018
Q3 | $374K | Buy |
26,854
+6,979
| +35% | +$97.2K | 0.01% | 886 |
|
|
2018
Q2 | $343K | Sell |
19,875
-58,001
| -74% | -$1M | 0.02% | 743 |
|
|
2018
Q1 | $1.37M | Buy |
77,876
+57,882
| +289% | +$1.02M | 0.1% | 231 |
|
|
2017
Q4 | $379K | Sell |
19,994
-20,544
| -51% | -$389K | 0.04% | 540 |
|
|
2017
Q3 | $569K | Buy |
40,538
+6,430
| +19% | +$90.3K | 0.05% | 460 |
|
|
2017
Q2 | $410K | Buy |
34,108
+23,560
| +223% | +$283K | 0.04% | 479 |
|
|
2017
Q1 | $141K | Buy |
+10,548
| New | +$141K | 0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-34,887
| Closed | -$389K | – | 1096 |
|
|
2016
Q2 | $389K | Buy |
+34,887
| New | +$389K | 0.05% | 424 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Sell |
-25,155
| Closed | -$468K | – | 562 |
|
|
2015
Q2 | $468K | Buy |
+25,155
| New | +$468K | 0.08% | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 521 |
|