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:
-
2.0000:1.0000 on 2011-02-02