Hedge Fund - Napier Park Global Capital
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $665,000 | 1.9% | 22,731 | $40.03 |
| 2 | 2022 - Q1 (2022-03-31) | $1,129,000 | 3.66% | 22,731 | $44.29 |
| 3 | 2021 - Q4 (2021-12-31) | $1,042,000 | 29.09% | 25,000 | $38.00 |
| 4 | 2021 - Q3 (2021-09-30) | $813,000 | 3.63% | 25,000 | $35.21 |
| 5 | 2021 - Q2 (2021-06-30) | $2,597,000 | 12.11% | 70,000 | $38.96 |
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