Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $0 | 0% | 0 | $38.26 |
| 2 | 2024 - Q4 (2024-12-31) | $9,627,005 | 0.72% | 252,810 | $44.73 |
| 3 | 2024 - Q3 (2024-09-30) | $12,684,822 | 1.28% | 254,103 | $45.07 |
| 4 | 2024 - Q2 (2024-06-30) | $16,752,420 | 1.88% | 344,700 | $50.40 |
| 5 | 2024 - Q1 (2024-03-31) | $12,455,598 | 1.08% | 264,900 | $40.38 |
| 6 | 2023 - Q4 (2023-12-31) | $11,804,661 | 1.33% | 277,300 | $36.93 |
| 7 | 2023 - Q3 (2023-09-30) | $1,767,807 | 0.2% | 47,407 | $40.29 |
| 8 | 2023 - Q2 (2023-06-30) | $1,896,280 | 0.23% | 47,407 | $38.11 |
| 9 | 2023 - Q1 (2023-03-31) | $20,794,594 | 2.81% | 508,301 | $41.60 |
| 10 | 2022 - Q4 (2022-12-31) | $19,315,438 | 2.81% | 508,301 | $34.95 |
| 11 | 2022 - Q3 (2022-09-30) | $12,099,000 | 2.63% | 442,701 | $29.27 |
| 12 | 2022 - Q2 (2022-06-30) | $13,073,000 | 2.48% | 446,781 | $40.03 |
| 13 | 2022 - Q1 (2022-03-31) | $20,335,000 | 2.71% | 408,825 | $44.29 |
| 14 | 2021 - Q4 (2021-12-31) | $34,220,000 | 2.76% | 820,040 | $38.00 |
| 15 | 2021 - Q3 (2021-09-30) | $26,918,000 | 1.86% | 827,487 | $35.21 |
| 16 | 2021 - Q2 (2021-06-30) | $31,049,000 | 1.86% | 836,687 | $38.96 |
| 17 | 2021 - Q1 (2021-03-31) | $27,867,000 | 1.93% | 846,260 | $32.43 |
| 18 | 2020 - Q4 (2020-12-31) | $31,776,000 | 2.01% | 1,221,215 | $20.79 |
| 19 | 2020 - Q3 (2020-09-30) | $21,302,000 | 1.44% | 1,362,030 | $14.43 |
| 20 | 2020 - Q2 (2020-06-30) | $16,093,000 | 1.69% | 1,390,918 | $9.17 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $10.98 |
| 22 | 2019 - Q3 (2019-09-30) | $4,918,000 | 0.43% | 513,900 | $10.27 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $11.64 |
| 24 | 2019 - Q1 (2019-03-31) | $2,062,000 | 0.22% | 160,000 | $12.10 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.09 |
| 26 | 2017 - Q3 (2017-09-30) | $154,000 | 0.01% | 11,000 | $14.05 |
| 27 | 2017 - Q2 (2017-06-30) | $167,000 | 0.01% | 13,900 | $12.14 |
| 28 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $7.02 |
| 29 | 2015 - Q4 (2015-12-31) | $389,000 | 0.01% | 57,460 | $9.53 |
| 30 | 2015 - Q3 (2015-09-30) | $670,000 | 0.02% | 69,160 | $12.00 |
| 31 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $34.02 |
| 32 | 2012 - Q4 (2012-12-31) | $7,651,000 | 0.34% | 223,720 | $37.57 |
| 33 | 2012 - Q3 (2012-09-30) | $8,855,000 | 0.41% | 223,720 | $36.02 |
| 34 | 2012 - Q1 (2012-03-31) | $16,442,000 | 0.73% | 432,240 | $42.06 |
| 35 | 2011 - Q4 (2011-12-31) | $13,429,000 | 0.77% | 365,020 | $37.58 |
| 36 | 2011 - Q3 (2011-09-30) | $5,279,000 | 0.36% | 173,360 | $46.28 |
| 37 | 2011 - Q2 (2011-06-30) | $26,961,000 | 1.5% | 509,655 | $51.14 |
| 38 | 2011 - Q1 (2011-03-31) | $23,226,000 | 1.11% | 418,114 | $54.41 |
| 39 | 2010 - Q4 (2010-12-31) | $24,680,000 | 1.14% | 411,024 | $51.69 |
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