Blueshift Asset Management, LLC Freeport Mcmoran Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $75,096 - $87,172	1,589 Added 17.58%	10,626 $516,000
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $230,224 - $295,285	-6,280 Reduced 41.0%	9,037 $424,000
Q4 2023 Feb 13, 2024	SELL	$33.24 - $43.2 $235,771 - $306,417	-7,093 Reduced 31.65%	15,317 $652,000
Q3 2023 Nov 08, 2023	BUY	$36.55 - $44.65 $333,445 - $407,341	9,123 Added 68.66%	22,410 $835,000
Q2 2023 Aug 15, 2023	BUY	$33.21 - $43.16 $441,261 - $573,466	13,287 New	13,287 $531,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $1.52 Million - $1.98 Million	-60,493 Reduced 86.25%	9,643 $264,000
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $2.05 Million - $3.57 Million	70,136 New	70,136 $2.05 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $2.28 Million - $3.29 Million	-63,321 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $1.63 Million - $2.15 Million	-51,291 Reduced 44.75%	63,321 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $9.03 Million - $11.5 Million	-296,308 Reduced 72.11%	114,612 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $12.9 Million - $17.2 Million	384,253 Added 1440.93%	410,920 $15.2 Million
Q1 2021 May 06, 2021	BUY	$25.79 - $38.08 $687,741 - $1.02 Million	26,667 New	26,667 $878,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $830,198 - $1.42 Million	-53,389 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $10,065 - $14,918	-876 Reduced 1.61%	53,389 $835,000
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $342,412 - $627,846	54,265 New	54,265 $628,000
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $1.22 Million - $1.89 Million	-143,799 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.71 - $11.94 $1.25 Million - $1.72 Million	143,799 New	143,799 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $1.21 Million - $1.76 Million	-124,198 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.07 - $13.35 $1.25 Million - $1.66 Million	124,198 New	124,198 $1.6 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.8 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.24 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.27 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.37 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.33 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56B
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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