Hedge Fund - Capital Growth Management

Freeport-Mcmoran Inc (FCX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $0 0% 0 $35.21
2 2021 - Q2 (2021-06-30) $25,977,000 2.34% 700,000 $38.96
3 2021 - Q1 (2021-03-31) $24,698,000 2.25% 750,000 $32.43
4 2020 - Q4 (2020-12-31) $24,719,000 2.49% 950,000 $20.79
5 2020 - Q3 (2020-09-30) $12,512,000 1.3% 800,000 $14.43
6 2020 - Q1 (2020-03-31) $0 0% 0 $10.46
7 2019 - Q4 (2019-12-31) $3,936,000 0.31% 300,000 $10.98
8 2018 - Q3 (2018-09-30) $0 0% 0 $15.11
9 2018 - Q2 (2018-06-30) $50,054,000 2.52% 2,900,000 $16.96
10 2018 - Q1 (2018-03-31) $45,682,000 2.02% 2,600,000 $18.77
11 2017 - Q4 (2017-12-31) $9,480,000 0.39% 500,000 $15.09
12 2017 - Q3 (2017-09-30) $0 0% 0 $14.05
13 2017 - Q2 (2017-06-30) $50,562,000 2.31% 4,210,000 $12.14
14 2017 - Q1 (2017-03-31) $71,743,000 3.16% 5,370,000 $14.37
15 2016 - Q4 (2016-12-31) $0 0% 0 $12.79
16 2016 - Q3 (2016-09-30) $20,091,000 0.94% 1,850,000 $11.50
17 2012 - Q1 (2012-03-31) $69,994,000 1.52% 1,840,000 $42.06
18 2011 - Q3 (2011-09-30) $0 0% 0 $46.28
19 2011 - Q2 (2011-06-30) $103,684,000 1.7% 1,960,000 $51.14
20 2011 - Q1 (2011-03-31) $0 0% 0 $54.41
21 2010 - Q4 (2010-12-31) $429,622,000 6.32% 7,155,000 $51.69

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2011-02-02