Adams Natural Resources Fund, Inc. Freeport Mcmoran Inc Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 254,400 shares of FCX stock, worth $11.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

254,400

Previous 257,600 1.24%

Holding current value

$11.8 Million

Previous $12.5 Million 1.44%

% of portfolio

1.98%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.52 - $51.92 $126,464 - $166,144	-3,200 Reduced 1.24%	254,400 $12.7 Million
Q2 2024 Aug 01, 2024	BUY	$47.26 - $54.86 $61,438 - $71,318	1,300 Added 0.51%	257,600 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$36.66 - $47.02 $4.33 Million - $5.55 Million	118,000 Added 85.32%	256,300 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $43.2 $375,612 - $488,160	11,300 Added 8.9%	138,300 $5.89 Million
Q3 2023 Oct 25, 2023	SELL	$36.55 - $44.65 $1.96 Million - $2.39 Million	-53,500 Reduced 29.64%	127,000 $4.74 Million
Q2 2023 Aug 01, 2023	SELL	$33.21 - $43.16 $1.1 Million - $1.42 Million	-33,000 Reduced 15.46%	180,500 $7.22 Million
Q4 2022 Feb 03, 2023	SELL	$27.64 - $40.22 $210,064 - $305,672	-7,600 Reduced 3.44%	213,500 $8.11 Million
Q3 2022 Oct 26, 2022	SELL	$25.09 - $32.72 $481,728 - $628,224	-19,200 Reduced 7.99%	221,100 $6.04 Million
Q2 2022 Jul 27, 2022	BUY	$29.26 - $50.96 $207,746 - $361,816	7,100 Added 3.04%	240,300 $7.03 Million
Q1 2022 Apr 27, 2022	BUY	$36.04 - $51.93 $284,716 - $410,247	7,900 Added 3.51%	233,200 $11.6 Million
Q3 2021 Oct 27, 2021	BUY	$30.48 - $38.73 $82,296 - $104,570	2,700 Added 1.21%	225,300 $7.33 Million
Q1 2021 Apr 23, 2021	SELL	$25.79 - $38.08 $569,959 - $841,568	-22,100 Reduced 9.03%	222,600 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $760,395 - $1.3 Million	-48,900 Reduced 16.66%	244,700 $6.37 Million
Q3 2020 Oct 20, 2020	SELL	$11.49 - $17.03 $1.03 Million - $1.53 Million	-89,600 Reduced 23.38%	293,600 $4.59 Million
Q1 2020 Apr 16, 2020	BUY	$5.31 - $13.53 $1.21 Million - $3.08 Million	227,500 Added 146.11%	383,200 $2.59 Million
Q4 2019 Jan 31, 2020	SELL	$8.51 - $13.17 $182,114 - $281,838	-21,400 Reduced 12.08%	155,700 $2.04 Million
Q3 2018 Oct 29, 2018	SELL	$13.04 - $18.11 $2.89 Million - $4.01 Million	-221,600 Reduced 55.58%	177,100 $2.47 Million
Q3 2017 Oct 30, 2017	BUY	$13.86 - $15.53 $5.53 Million - $6.19 Million	398,700	398,700 $5.6 Million

Others Institutions Holding FCX

# of Institutions

1,729

Shares Held

1.14B

Call Options Held

39.8M

Put Options Held

29M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $66.1B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Adams Natural Resources Fund, Inc. Freeport Mcmoran Inc Transaction History