Hedge Fund - Caxton Associates LP
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.11 |
| 2 | 2023 - Q1 (2023-03-31) | $121,067,868 | 18.26% | 2,959,371 | $41.60 |
| 3 | 2022 - Q4 (2022-12-31) | $494,000 | 0.03% | 13,000 | $34.95 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.27 |
| 5 | 2022 - Q2 (2022-06-30) | $113,719,000 | 11.04% | 3,886,500 | $40.03 |
| 6 | 2022 - Q1 (2022-03-31) | $186,973,000 | 15.21% | 3,759,000 | $44.29 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.10 |
| 8 | 2018 - Q4 (2018-12-31) | $3,609,000 | 0.57% | 350,000 | $11.67 |
| 9 | 2018 - Q3 (2018-09-30) | $8,352,000 | 0.57% | 600,000 | $15.11 |
| 10 | 2018 - Q2 (2018-06-30) | $15,534,000 | 0.78% | 900,000 | $16.96 |
| 11 | 2018 - Q1 (2018-03-31) | $1,054,000 | 0.05% | 60,000 | $18.77 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.09 |
| 13 | 2017 - Q3 (2017-09-30) | $6,318,000 | 0.22% | 450,000 | $14.05 |
| 14 | 2017 - Q2 (2017-06-30) | $7,206,000 | 0.27% | 600,000 | $12.14 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.37 |
| 16 | 2016 - Q4 (2016-12-31) | $1,979,000 | 0.08% | 150,000 | $12.79 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.08 |
| 18 | 2016 - Q1 (2016-03-31) | $25,095,000 | 1.77% | 2,427,000 | $7.02 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $12.00 |
| 20 | 2015 - Q2 (2015-06-30) | $1,850,000 | 0.08% | 100,000 | $20.65 |
| 21 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.28 |
| 22 | 2013 - Q4 (2013-12-31) | $1,557,000 | 0.04% | 41,259 | $35.45 |
| 23 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $30.52 |
| 24 | 2013 - Q1 (2013-03-31) | $8,275,000 | 0.51% | 250,000 | $34.02 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $36.02 |
| 26 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $46.28 |
| 27 | 2011 - Q2 (2011-06-30) | $5,290,000 | 0.19% | 100,000 | $51.14 |
| 28 | 2011 - Q1 (2011-03-31) | $25,514,000 | 0.55% | 459,305 | $54.41 |
| 29 | 2010 - Q4 (2010-12-31) | $36,607,000 | 1.06% | 609,654 | $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