Viking Global Investors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,140,964
| Closed | -$157M | – | 93 |
|
|
2024
Q3 | $157M | Sell |
3,140,964
-2,088,953
| -40% | -$104M | 0.57% | 46 |
|
|
2024
Q2 | $254M | Sell |
5,229,917
-4,287,247
| -45% | -$208M | 0.98% | 30 |
|
|
2024
Q1 | $447M | Sell |
9,517,164
-1,536,090
| -14% | -$72.2M | 1.67% | 21 |
|
|
2023
Q4 | $471M | Buy |
11,053,254
+1,283,575
| +13% | +$54.6M | 1.72% | 21 |
|
|
2023
Q3 | $364M | Buy |
+9,769,679
| New | +$364M | 1.48% | 25 |
|