Hedge Fund - Chiron Investment Management
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $362,979 | 0.12% | 9,532 | $44.73 |
| 2 | 2024 - Q3 (2024-09-30) | $475,837 | 0.16% | 9,532 | $45.07 |
| 3 | 2024 - Q2 (2024-06-30) | $8,592,626 | 3.37% | 176,803 | $50.40 |
| 4 | 2024 - Q1 (2024-03-31) | $6,824,906 | 2.95% | 145,149 | $40.38 |
| 5 | 2023 - Q4 (2023-12-31) | $707,428 | 0.26% | 16,618 | $36.93 |
| 6 | 2023 - Q3 (2023-09-30) | $491,594 | 0.2% | 13,183 | $40.29 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.11 |
| 8 | 2023 - Q1 (2023-03-31) | $31,214,330 | 5.62% | 763,000 | $41.60 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $40.03 |
| 10 | 2022 - Q1 (2022-03-31) | $23,421,000 | 2.68% | 470,871 | $44.29 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $35.21 |
| 12 | 2021 - Q2 (2021-06-30) | $16,583,000 | 1.99% | 446,870 | $38.96 |
| 13 | 2020 - Q4 (2020-12-31) | $10,746,000 | 1.49% | 412,989 | $20.79 |
| 14 | 2020 - Q3 (2020-09-30) | $10,039,000 | 1.86% | 641,891 | $14.43 |
| 15 | 2020 - Q2 (2020-06-30) | $9,340,000 | 2% | 807,242 | $9.17 |
| 16 | 2020 - Q1 (2020-03-31) | $12,151,000 | 2.85% | 1,800,221 | $10.46 |
| 17 | 2019 - Q4 (2019-12-31) | $4,386,000 | 0.61% | 334,321 | $10.98 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.10 |
| 19 | 2018 - Q4 (2018-12-31) | $2,054,000 | 0.25% | 199,271 | $11.67 |
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
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