Yaupon Capital 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
Q2 | $17.4M | Sell |
400,524
-302,774
| -43% | -$13.1M | 0.78% | 34 |
|
2025
Q1 | $26.6M | Buy |
+703,298
| New | +$26.6M | 1.36% | 17 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 102 |
|
2024
Q3 | – | Sell |
-91,037
| Closed | -$4.42M | – | 96 |
|
2024
Q2 | $4.42M | Sell |
91,037
-197,643
| -68% | -$9.61M | 0.22% | 63 |
|
2024
Q1 | $13.6M | Buy |
+288,680
| New | +$13.6M | 0.68% | 32 |
|
2023
Q3 | – | Sell |
-157,400
| Closed | -$6.3M | – | 109 |
|
2023
Q2 | $6.3M | Sell |
157,400
-3,800
| -2% | -$152K | 0.8% | 42 |
|
2023
Q1 | $6.59M | Buy |
+161,200
| New | +$6.59M | 0.8% | 33 |
|