Voloridge Investment 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
Q1 | – | Sell |
-381,653
| Closed | -$14.5M | – | 1233 |
|
|
2024
Q4 | $14.5M | Sell |
381,653
-473,438
| -55% | -$18M | 0.05% | 455 |
|
|
2024
Q3 | $42.7M | Sell |
855,091
-651,238
| -43% | -$32.5M | 0.16% | 195 |
|
|
2024
Q2 | $73.2M | Buy |
+1,506,329
| New | +$73.2M | 0.27% | 95 |
|
|
2024
Q1 | – | Sell |
-425,890
| Closed | -$18.1M | – | 1214 |
|
|
2023
Q4 | $18.1M | Sell |
425,890
-88,488
| -17% | -$3.77M | 0.07% | 345 |
|
|
2023
Q3 | $19.2M | Sell |
514,378
-19,309
| -4% | -$720K | 0.09% | 293 |
|
|
2023
Q2 | $21.3M | Buy |
+533,687
| New | +$21.3M | 0.1% | 270 |
|
|
2022
Q4 | – | Sell |
-1,163,805
| Closed | -$31.8M | – | 1498 |
|
|
2022
Q3 | $31.8M | Buy |
1,163,805
+1,052,064
| +942% | +$28.8M | 0.17% | 167 |
|
|
2022
Q2 | $3.27M | Buy |
+111,741
| New | +$3.27M | 0.02% | 836 |
|
|
2022
Q1 | – | Sell |
-238,356
| Closed | -$9.95M | – | 1476 |
|
|
2021
Q4 | $9.95M | Sell |
238,356
-2,239,581
| -90% | -$93.5M | 0.05% | 470 |
|
|
2021
Q3 | $80.6M | Buy |
2,477,937
+2,326,127
| +1,532% | +$75.7M | 0.52% | 19 |
|
|
2021
Q2 | $5.63M | Buy |
+151,810
| New | +$5.63M | 0.04% | 596 |
|
|
2021
Q1 | – | Sell |
-1,979,139
| Closed | -$51.5M | – | 1480 |
|
|
2020
Q4 | $51.5M | Sell |
1,979,139
-265,351
| -12% | -$6.9M | 0.43% | 40 |
|
|
2020
Q3 | $35.1M | Buy |
2,244,490
+2,229,560
| +14,933% | +$34.9M | 0.29% | 79 |
|
|
2020
Q2 | $173K | Buy |
+14,930
| New | +$173K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-1,226,660
| Closed | -$12.6M | – | 967 |
|
|
2018
Q4 | $12.6M | Sell |
1,226,660
-193,228
| -14% | -$1.99M | 0.57% | 44 |
|
|
2018
Q3 | $19.8M | Buy |
+1,419,888
| New | +$19.8M | 0.43% | 71 |
|
|
2018
Q2 | – | Sell |
-1,624,066
| Closed | -$28.5M | – | 477 |
|
|
2018
Q1 | $28.5M | Sell |
1,624,066
-384,303
| -19% | -$6.75M | 0.67% | 24 |
|
|
2017
Q4 | $38.1M | Buy |
+2,008,369
| New | +$38.1M | 0.83% | 21 |
|
|
2017
Q1 | – | Sell |
-3,131,035
| Closed | -$41.3M | – | 548 |
|
|
2016
Q4 | $41.3M | Buy |
+3,131,035
| New | +$41.3M | 0.89% | 15 |
|
|
2014
Q4 | – | Sell |
-641,112
| Closed | -$20.9M | – | 209 |
|
|
2014
Q3 | $20.9M | Buy |
641,112
+476,699
| +290% | +$15.6M | 0.98% | 11 |
|
|
2014
Q2 | $6M | Buy |
+164,413
| New | +$6M | 0.57% | 37 |
|