Core Commodity Management, LLC Freeport Mcmoran Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 79,071 shares of FCX stock, worth $2.88 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

79,071

Previous 92,864 14.85%

Holding current value

$2.88 Million

Previous $4.51 Million 12.54%

% of portfolio

1.63%

Previous 1.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $545,099 - $716,132	-13,793 Reduced 14.85%	79,071 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $2.45 Million - $2.84 Million	51,857 Added 126.46%	92,864 $4.51 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $244,632 - $313,764	-6,673 Reduced 14.0%	41,007 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $2.18 Million - $2.83 Million	-65,485 Reduced 57.87%	47,680 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $901,798 - $1.1 Million	-24,673 Reduced 17.9%	113,165 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $2.86 Million - $3.72 Million	86,243 Added 167.15%	137,838 $5.51 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $1.04 Million - $1.36 Million	-29,233 Reduced 36.17%	51,595 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $1.98 Million - $2.88 Million	-71,658 Reduced 46.99%	80,828 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $1.87 Million - $2.43 Million	-74,391 Reduced 32.79%	152,486 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $2.74 Million - $4.77 Million	93,527 Added 70.14%	226,877 $6.64 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $3.21 Million - $4.63 Million	89,131 Added 201.57%	133,350 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $330,037 - $437,031	10,408 Added 30.78%	44,219 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $30,236 - $38,420	992 Added 3.02%	33,811 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $40,269 - $53,580	1,196 Added 3.78%	32,819 $1.22 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $1.71 Million - $2.53 Million	-66,431 Reduced 67.75%	31,623 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $33,261 - $56,747	-2,139 Reduced 2.13%	98,054 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $1.15 Million - $1.71 Million	100,193 New	100,193 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $1.53 Million - $2.24 Million	-157,593 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $472,232 - $626,048	46,895 Added 42.36%	157,593 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $156,206 - $222,809	15,972 Added 16.86%	110,698 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $36,642 - $50,889	2,810 Added 3.06%	94,726 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$14.95 - $19.57 $1.37 Million - $1.8 Million	91,916 New	91,916 $1.59 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $35,309 - $42,138	-2,108 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $1.14 Million - $1.62 Million	-83,830 Reduced 97.55%	2,108 $40,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $1.19 Million - $1.33 Million	85,938	85,938 $1.21 Million

Others Institutions Holding FCX

# of Institutions

1,703

Shares Held

1.14B

Call Options Held

54.3M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $52.1B
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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Core Commodity Management, LLC Freeport Mcmoran Inc Transaction History