Geneos Wealth Management Inc. Freeport Mcmoran Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $456,194 - $657,329	-12,658 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$31.71 - $41.99 $347,826 - $460,588	-10,969 Reduced 46.43%	12,658 $528,000
Q3 2021 Nov 09, 2021	SELL	$30.48 - $38.73 $54,254 - $68,939	-1,780 Reduced 7.01%	23,627 $775,000
Q2 2021 Jul 08, 2021	SELL	$33.67 - $44.8 $1,986 - $2,643	-59 Reduced 0.23%	25,407 $943,000
Q1 2021 Jun 17, 2021	BUY	$25.79 - $38.08 $1,547 - $2,284	60 Added 0.24%	25,466 $960,000
Q4 2020 May 19, 2021	SELL	$15.55 - $26.53 $63,941 - $109,091	-4,112 Reduced 13.93%	25,406 $824,000
Q3 2020 Sep 07, 2021	BUY	$11.49 - $17.03 $2,838 - $4,206	247 Added 0.84%	29,518 $451,000
Q2 2020 Sep 07, 2021	SELL	$6.31 - $11.57 $220,111 - $403,596	-34,883 Reduced 54.37%	29,271 $315,000
Q1 2020 Sep 07, 2021	SELL	$5.31 - $13.53 $1,343 - $3,423	-253 Reduced 0.39%	64,154 $397,000
Q4 2019 Sep 07, 2021	SELL	$8.51 - $13.17 $134,951 - $208,849	-15,858 Reduced 19.76%	64,407 $839,000
Q3 2019 Sep 07, 2021	SELL	$8.71 - $11.94 $69,775 - $95,651	-8,011 Reduced 9.07%	80,265 $774,000
Q2 2019 Sep 07, 2021	SELL	$9.71 - $14.2 $53,812 - $78,696	-5,542 Reduced 5.91%	88,276 $1.02 Million
Q1 2019 Sep 07, 2021	BUY	$10.07 - $13.35 $78,535 - $104,116	7,799 Added 9.07%	93,818 $1.21 Million
Q4 2018 Sep 07, 2021	SELL	$9.78 - $13.95 $16,303 - $23,254	-1,667 Reduced 1.9%	86,019 $900,000
Q3 2018 Sep 07, 2021	BUY	$13.04 - $18.11 $477,655 - $663,369	36,630 Added 71.74%	87,686 $1.22 Million
Q2 2018 Sep 07, 2021	SELL	$14.95 - $19.57 $68,381 - $89,513	-4,574 Reduced 8.22%	51,056 $881,000
Q1 2018 Sep 07, 2021	SELL	$16.75 - $19.99 $62,628 - $74,742	-3,739 Reduced 6.3%	55,630 $977,000
Q4 2017 Sep 07, 2021	SELL	$13.62 - $19.27 $542,443 - $767,466	-39,827 Reduced 40.15%	59,369 $1.13 Million
Q3 2017 Sep 07, 2021	SELL	$13.86 - $15.53 $41,580 - $46,590	-3,000 Reduced 2.94%	99,196 $1.39 Million
Q2 2017 Sep 07, 2021	BUY	N/A	16,439 Added 19.17%	102,196 $1.23 Million
Q1 2017 Sep 07, 2021	BUY	N/A	12,497 Added 17.06%	85,757 $1.15 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-13,027 Reduced 15.1%	73,260 $966,000
Q3 2016 Sep 07, 2021	SELL	N/A	-5,343 Reduced 5.83%	86,287 $937,000
Q2 2016 Sep 07, 2021	BUY	N/A	12,772 Added 16.2%	91,630 $1.04 Million
Q1 2016 Sep 07, 2021	BUY	N/A	78,858	78,858 $779,000

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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