Castle Hook Partners LP Freeport Mcmoran Inc Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $220 Million - $255 Million	-4,654,208 Reduced 83.36%	928,874 $45.1 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $202 Million - $259 Million	5,506,532 Added 7193.38%	5,583,082 $263 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $2.54 Million - $3.31 Million	76,550 New	76,550 $3.26 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $16.4 Million - $21.5 Million	-461,760 Reduced 26.25%	1,297,201 $53.1 Million
Q4 2022 Feb 10, 2023	BUY	$27.64 - $40.22 $48.6 Million - $70.7 Million	1,758,961 New	1,758,961 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $38.7 Million - $49.2 Million	-1,270,037 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $15.5 Million - $20.6 Million	-459,849 Reduced 26.58%	1,270,037 $47.1 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $2.65 Million - $3.92 Million	-102,941 Reduced 5.62%	1,729,886 $57 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $3.85 Million - $6.57 Million	247,558 Added 15.62%	1,832,827 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $2.18 Million - $3.22 Million	189,347 Added 13.56%	1,585,269 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $8.81 Million - $16.2 Million	1,395,922 New	1,395,922 $16.2 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $17.7 Million - $45.1 Million	-3,330,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $28.3 Million - $43.9 Million	3,330,530 New	3,330,530 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $64.7 Million - $92.3 Million	-6,616,794 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $86.3 Million - $120 Million	6,616,794 New	6,616,794 $92.1 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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