Hedge Fund - Duquesne Capital
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,073,000 | 0.59% | 471,535 | $36.93 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.11 |
| 3 | 2023 - Q1 (2023-03-31) | $34,267 | 1.48% | 837,627 | $41.60 |
| 4 | 2022 - Q4 (2022-12-31) | $31,829,826,000 | 1.57% | 837,627 | $34.95 |
| 5 | 2022 - Q3 (2022-09-30) | $31,970,000 | 1.81% | 1,169,777 | $29.27 |
| 6 | 2022 - Q2 (2022-06-30) | $94,563,000 | 6.84% | 3,231,827 | $40.03 |
| 7 | 2022 - Q1 (2022-03-31) | $240,583,000 | 10.43% | 4,836,809 | $44.29 |
| 8 | 2021 - Q4 (2021-12-31) | $201,840,000 | 7.31% | 4,836,809 | $38.00 |
| 9 | 2021 - Q3 (2021-09-30) | $157,341,000 | 5.1% | 4,836,809 | $35.21 |
| 10 | 2021 - Q2 (2021-06-30) | $202,958,000 | 5.02% | 5,469,100 | $38.96 |
| 11 | 2021 - Q1 (2021-03-31) | $201,676,000 | 4.48% | 6,124,379 | $32.43 |
| 12 | 2020 - Q4 (2020-12-31) | $163,520,000 | 4.4% | 6,284,379 | $20.79 |
| 13 | 2020 - Q3 (2020-09-30) | $98,820,000 | 2.86% | 6,318,400 | $14.43 |
| 14 | 2020 - Q2 (2020-06-30) | $74,814,000 | 2.28% | 6,466,200 | $9.17 |
| 15 | 2020 - Q1 (2020-03-31) | $9,394,000 | 0.38% | 1,391,700 | $10.46 |
| 16 | 2019 - Q4 (2019-12-31) | $59,985,000 | 1.75% | 4,572,051 | $10.98 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $15.11 |
| 18 | 2018 - Q2 (2018-06-30) | $14,809,000 | 0.71% | 858,000 | $16.96 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.37 |
| 20 | 2016 - Q4 (2016-12-31) | $38,021,000 | 3.7% | 2,882,600 | $12.79 |
| 21 | 2016 - Q3 (2016-09-30) | $52,964,000 | 4.68% | 4,877,000 | $11.50 |
| 22 | 2016 - Q2 (2016-06-30) | $38,664,000 | 4.44% | 3,470,700 | $11.08 |
| 23 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $12.00 |
| 24 | 2015 - Q2 (2015-06-30) | $66,045,000 | 4.45% | 3,547,000 | $20.65 |
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