Wilks Brothers’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,651,600
Closed -$23M 28
2018
Q3
$23M Buy
1,651,600
+342,300
+26% +$4.76M 2.72% 13
2018
Q2
$22.6M Buy
+1,309,300
New +$22.6M 2.39% 13