Hedge Fund - Crake Asset Management
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $224,495,527 | 18.1% | 5,929,623 | $38.26 |
| 2 | 2024 - Q4 (2024-12-31) | $10,076,844 | 1.08% | 264,623 | $44.73 |
| 3 | 2024 - Q3 (2024-09-30) | $13,209,980 | 1.62% | 264,623 | $45.07 |
| 4 | 2024 - Q2 (2024-06-30) | $25,739,678 | 2.05% | 529,623 | $50.40 |
| 5 | 2024 - Q1 (2024-03-31) | $24,902,873 | 2.51% | 529,623 | $40.38 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.11 |
| 7 | 2023 - Q1 (2023-03-31) | $14,219,171 | 2.05% | 347,572 | $41.60 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.27 |
| 9 | 2022 - Q2 (2022-06-30) | $4,108,000 | 0.8% | 140,392 | $40.03 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $44.29 |
| 11 | 2021 - Q4 (2021-12-31) | $29,715,000 | 1.68% | 712,076 | $38.00 |
| 12 | 2021 - Q3 (2021-09-30) | $35,785,000 | 1.95% | 1,100,076 | $35.21 |
| 13 | 2021 - Q2 (2021-06-30) | $83,203,000 | 4.32% | 2,242,076 | $38.96 |
| 14 | 2021 - Q1 (2021-03-31) | $114,765,000 | 3.47% | 3,485,131 | $32.43 |
| 15 | 2020 - Q4 (2020-12-31) | $115,194,000 | 4.3% | 4,427,131 | $20.79 |
| 16 | 2020 - Q3 (2020-09-30) | $69,240,000 | 3.67% | 4,427,131 | $14.43 |
| 17 | 2020 - Q2 (2020-06-30) | $28,876,000 | 2.83% | 2,495,787 | $9.17 |
| 18 | 2020 - Q1 (2020-03-31) | $2,160,000 | 0.44% | 320,000 | $10.46 |
| 19 | 2019 - Q4 (2019-12-31) | $61,901,000 | 12.51% | 4,718,033 | $10.98 |
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