Westwood Holdings Group’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 | – | Sell |
-65,188
| Closed | -$2.47M | – | 472 |
|
|
2025
Q1 | $2.47M | Sell |
65,188
-15,707
| -19% | -$595K | 0.02% | 301 |
|
|
2024
Q4 | $3.08M | Sell |
80,895
-7,449
| -8% | -$284K | 0.02% | 289 |
|
|
2024
Q3 | $4.41M | Sell |
88,344
-355,616
| -80% | -$17.8M | 0.02% | 306 |
|
|
2024
Q2 | $21.6M | Sell |
443,960
-38,950
| -8% | -$1.89M | 0.1% | 197 |
|
|
2024
Q1 | $22.7M | Sell |
482,910
-360,732
| -43% | -$17M | 0.18% | 160 |
|
|
2023
Q4 | $35.9M | Buy |
843,642
+57,200
| +7% | +$2.44M | 0.3% | 111 |
|
|
2023
Q3 | $29.3M | Buy |
786,442
+9,395
| +1% | +$350K | 0.27% | 121 |
|
|
2023
Q2 | $31.1M | Sell |
777,047
-84,184
| -10% | -$3.37M | 0.28% | 123 |
|
|
2023
Q1 | $35.2M | Sell |
861,231
-11,279
| -1% | -$461K | 0.32% | 109 |
|
|
2022
Q4 | $33.2M | Sell |
872,510
-44,316
| -5% | -$1.68M | 0.29% | 119 |
|
|
2022
Q3 | $25.1M | Sell |
916,826
-71,558
| -7% | -$1.96M | 0.3% | 117 |
|
|
2022
Q2 | $28.9M | Sell |
988,384
-54,990
| -5% | -$1.61M | 0.32% | 109 |
|
|
2022
Q1 | $51.9M | Sell |
1,043,374
-6,052
| -0.6% | -$301K | 0.48% | 87 |
|
|
2021
Q4 | $43.8M | Buy |
1,049,426
+89,147
| +9% | +$3.72M | 0.39% | 95 |
|
|
2021
Q3 | $31.2M | Sell |
960,279
-2,329,423
| -71% | -$75.8M | 0.34% | 103 |
|
|
2021
Q2 | $122M | Buy |
3,289,702
+260,113
| +9% | +$9.65M | 1.24% | 10 |
|
|
2021
Q1 | $99.8M | Buy |
3,029,589
+1,767,437
| +140% | +$58.2M | 1% | 16 |
|
|
2020
Q4 | $32.8M | Buy |
1,262,152
+1,143,101
| +960% | +$29.7M | 0.38% | 96 |
|
|
2020
Q3 | $1.86M | Buy |
+119,051
| New | +$1.86M | 0.02% | 279 |
|
|
2017
Q4 | – | Sell |
-3,260
| Closed | -$46K | – | 416 |
|
|
2017
Q3 | $46K | Buy |
+3,260
| New | +$46K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$115K | – | 410 |
|
|
2015
Q4 | $115K | Buy |
+17,000
| New | +$115K | ﹤0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-94,578
| Closed | -$1.76M | – | 380 |
|
|
2015
Q2 | $1.76M | Buy |
94,578
+502
| +0.5% | +$9.35K | 0.01% | 292 |
|
|
2015
Q1 | $1.78M | Sell |
94,076
-3,725
| -4% | -$70.6K | 0.01% | 283 |
|
|
2014
Q4 | $2.29M | Sell |
97,801
-3,540
| -3% | -$82.7K | 0.02% | 277 |
|
|
2014
Q3 | $3.31M | Sell |
101,341
-860
| -0.8% | -$28.1K | 0.03% | 261 |
|
|
2014
Q2 | $3.73M | Buy |
102,201
+1,420
| +1% | +$51.8K | 0.03% | 236 |
|
|
2014
Q1 | $3.33M | Buy |
100,781
+6,667
| +7% | +$220K | 0.03% | 238 |
|
|
2013
Q4 | $3.55M | Buy |
94,114
+7,680
| +9% | +$290K | 0.03% | 228 |
|
|
2013
Q3 | $2.86M | Buy |
86,434
+7,109
| +9% | +$235K | 0.02% | 257 |
|
|
2013
Q2 | $2.19M | Buy |
+79,325
| New | +$2.19M | 0.02% | 269 |
|