Hedge Fund - Holowesko Partners
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) | $22,055,517 | 7.38% | 518,100 | $36.93 |
| 2 | 2023 - Q3 (2023-09-30) | $19,319,949 | 8.15% | 518,100 | $40.29 |
| 3 | 2023 - Q2 (2023-06-30) | $19,444,000 | 8.5% | 486,100 | $38.11 |
| 4 | 2023 - Q1 (2023-03-31) | $9,654,760 | 5.06% | 236,000 | $41.60 |
| 5 | 2022 - Q4 (2022-12-31) | $19,228,000 | 9.23% | 506,000 | $34.95 |
| 6 | 2022 - Q3 (2022-09-30) | $10,577,000 | 5.96% | 387,000 | $29.27 |
| 7 | 2022 - Q2 (2022-06-30) | $3,277,000 | 1.71% | 112,000 | $40.03 |
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