Winton 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 | $2.42M | Sell |
55,910
-29,360
| -34% | -$1.27M | 0.12% | 218 |
|
2025
Q1 | $3.23M | Buy |
85,270
+54,408
| +176% | +$2.06M | 0.2% | 128 |
|
2024
Q4 | $1.18M | Sell |
30,862
-20,026
| -39% | -$763K | 0.08% | 239 |
|
2024
Q3 | $2.54M | Buy |
+50,888
| New | +$2.54M | 0.18% | 129 |
|
2024
Q2 | – | Sell |
-17,974
| Closed | -$845K | – | 627 |
|
2024
Q1 | $845K | Sell |
17,974
-28,992
| -62% | -$1.36M | 0.06% | 361 |
|
2023
Q4 | $2M | Buy |
46,966
+39,774
| +553% | +$1.69M | 0.15% | 118 |
|
2023
Q3 | $268K | Sell |
7,192
-8,321
| -54% | -$310K | 0.02% | 582 |
|
2023
Q2 | $621K | Sell |
15,513
-3,469
| -18% | -$139K | 0.05% | 249 |
|
2023
Q1 | $777K | Buy |
18,982
+8,935
| +89% | +$366K | 0.05% | 531 |
|
2022
Q4 | $382K | Buy |
+10,047
| New | +$382K | 0.03% | 718 |
|
2022
Q3 | – | Sell |
-32,656
| Closed | -$956K | – | 985 |
|
2022
Q2 | $956K | Buy |
32,656
+14,005
| +75% | +$410K | 0.05% | 500 |
|
2022
Q1 | $928K | Buy |
+18,651
| New | +$928K | 0.05% | 489 |
|
2021
Q4 | – | Sell |
-20,703
| Closed | -$673K | – | 1135 |
|
2021
Q3 | $673K | Buy |
20,703
+738
| +4% | +$24K | 0.04% | 702 |
|
2021
Q2 | $741K | Buy |
+19,965
| New | +$741K | 0.04% | 694 |
|
2018
Q3 | – | Sell |
-188,432
| Closed | -$3.25M | – | 1046 |
|
2018
Q2 | $3.25M | Buy |
188,432
+57,209
| +44% | +$987K | 0.08% | 314 |
|
2018
Q1 | $2.31M | Buy |
131,223
+29,261
| +29% | +$514K | 0.07% | 306 |
|
2017
Q4 | $1.93M | Sell |
101,962
-10,209
| -9% | -$194K | 0.06% | 373 |
|
2017
Q3 | $1.58M | Buy |
+112,171
| New | +$1.58M | 0.05% | 352 |
|