Hedge Fund - Castle Hook Partners
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $262,516,516 | 7.36% | 5,583,082 | $40.38 |
| 2 | 2023 - Q4 (2023-12-31) | $3,258,734 | 0.04% | 76,550 | $36.93 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.11 |
| 4 | 2023 - Q1 (2023-03-31) | $53,068,493 | 1.2% | 1,297,201 | $41.60 |
| 5 | 2022 - Q4 (2022-12-31) | $66,840,518 | 4.51% | 1,758,961 | $34.95 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $35.21 |
| 7 | 2021 - Q2 (2021-06-30) | $47,131,000 | 3.6% | 1,270,037 | $38.96 |
| 8 | 2021 - Q1 (2021-03-31) | $56,965,000 | 5.18% | 1,729,886 | $32.43 |
| 9 | 2020 - Q4 (2020-12-31) | $47,690,000 | 2.4% | 1,832,827 | $20.79 |
| 10 | 2020 - Q3 (2020-09-30) | $24,794,000 | 0.97% | 1,585,269 | $14.43 |
| 11 | 2020 - Q2 (2020-06-30) | $16,151,000 | 1.26% | 1,395,922 | $9.17 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.46 |
| 13 | 2019 - Q4 (2019-12-31) | $43,697,000 | 0.44% | 3,330,530 | $10.98 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.67 |
| 15 | 2018 - Q3 (2018-09-30) | $92,106,000 | 2.66% | 6,616,794 | $15.11 |
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