Hedge Fund - Lansdowne 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) | $60,066,708 | 4.48% | 1,411,111 | $36.93 |
| 2 | 2023 - Q3 (2023-09-30) | $49,802,530 | 4.55% | 1,335,510 | $40.29 |
| 3 | 2023 - Q2 (2023-06-30) | $75,148,316 | 8.32% | 1,878,754 | $38.11 |
| 4 | 2023 - Q1 (2023-03-31) | $78,838,244 | 12.16% | 1,927,068 | $41.60 |
| 5 | 2022 - Q4 (2022-12-31) | $104,850,775 | 21.72% | 2,759,301 | $34.95 |
| 6 | 2022 - Q3 (2022-09-30) | $65,321,000 | 14.05% | 2,389,867 | $29.27 |
| 7 | 2022 - Q2 (2022-06-30) | $78,704,000 | 11.1% | 2,689,782 | $40.03 |
| 8 | 2022 - Q1 (2022-03-31) | $137,923,000 | 11.42% | 2,772,821 | $44.29 |
| 9 | 2021 - Q4 (2021-12-31) | $102,741,000 | 6.22% | 2,462,073 | $38.00 |
| 10 | 2021 - Q3 (2021-09-30) | $184,213,000 | 8.68% | 5,662,865 | $35.21 |
| 11 | 2021 - Q2 (2021-06-30) | $283,491,000 | 11.32% | 7,639,803 | $38.96 |
| 12 | 2021 - Q1 (2021-03-31) | $223,300,000 | 7.26% | 6,781,225 | $32.43 |
| 13 | 2020 - Q4 (2020-12-31) | $204,794,000 | 6.63% | 7,870,973 | $20.79 |
| 14 | 2020 - Q3 (2020-09-30) | $168,008,000 | 6.75% | 10,743,571 | $14.43 |
| 15 | 2020 - Q2 (2020-06-30) | $64,616,000 | 2.7% | 5,584,983 | $9.17 |
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