D L Carlson Investment Group Inc Freeport Mcmoran Inc Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 80,384 shares of FCX stock, worth $3.15 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

80,384

Previous 88,370 9.04%

Holding current value

$3.15 Million

Previous $4.29 Million 6.57%

% of portfolio

0.74%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.52 - $51.92 $315,606 - $414,633	-7,986 Reduced 9.04%	80,384 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $51,324 - $59,577	-1,086 Reduced 1.21%	88,370 $4.29 Million
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $3 Million - $3.84 Million	81,731 Added 1058.01%	89,456 $4.21 Million
Q4 2023 Feb 16, 2024	SELL	$33.24 - $43.2 $179,496 - $233,280	-5,400 Reduced 41.14%	7,725 $328,000
Q3 2023 Nov 02, 2023	SELL	$36.55 - $44.65 $3.77 Million - $4.61 Million	-103,262 Reduced 88.72%	13,125 $489,000
Q2 2023 Aug 09, 2023	BUY	$33.21 - $43.16 $3.87 Million - $5.02 Million	116,387 New	116,387 $4.66 Million
Q1 2023 May 17, 2023	BUY	$35.51 - $46.64 $1.51 Million - $1.99 Million	42,619 Added 37.39%	156,602 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $3.15 Million - $4.58 Million	113,983 New	113,983 $4.33 Million
Q2 2022 Aug 10, 2022	SELL	$29.26 - $50.96 $3.69 Million - $6.43 Million	-126,178 Reduced 93.55%	8,695 $254,000
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $2.46 Million - $3.54 Million	-68,119 Reduced 33.56%	134,873 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $2.21 Million - $2.93 Million	69,787 Added 52.39%	202,992 $8.47 Million
Q3 2021 Nov 05, 2021	SELL	$30.48 - $38.73 $5,760 - $7,319	-189 Reduced 0.14%	133,205 $4.33 Million
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $2.23 Million - $2.97 Million	66,349 Added 98.96%	133,394 $4.95 Million
Q1 2021 May 11, 2021	BUY	$25.79 - $38.08 $1.73 Million - $2.55 Million	67,045 New	67,045 $2.21 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56.1B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

D L Carlson Investment Group Inc Freeport Mcmoran Inc Transaction History