Holderness Investments CO Freeport Mcmoran Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Holderness Investments CO holds 8,620 shares of FCX stock, worth $337,817. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,620

Previous 8,825 2.32%

Holding current value

$337,817

Previous $428,000 0.47%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.52 - $51.92 $8,101 - $10,643	-205 Reduced 2.32%	8,620 $430,000
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $46,692 - $54,201	-988 Reduced 10.07%	8,825 $428,000
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $21,995 - $28,212	600 Added 6.51%	9,813 $461,000
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $1,329 - $1,728	40 Added 0.44%	9,213 $392,000
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $3,040 - $4,424	110 Added 1.21%	9,173 $348,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $627 - $818	-25 Reduced 0.28%	9,063 $248,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $16,648 - $28,996	-569 Reduced 5.89%	9,088 $266,000
Q1 2022 May 12, 2022	BUY	$36.04 - $51.93 $6,847 - $9,866	190 Added 2.01%	9,657 $480,000
Q4 2021 Feb 09, 2022	SELL	$31.71 - $41.99 $22,197 - $29,393	-700 Reduced 6.89%	9,467 $395,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $45,720 - $58,094	-1,500 Reduced 12.86%	10,167 $331,000
Q2 2021 Aug 09, 2021	BUY	$33.67 - $44.8 $40,067 - $53,312	1,190 Added 11.36%	11,667 $433,000
Q1 2021 May 11, 2021	SELL	$25.79 - $38.08 $7,737 - $11,424	-300 Reduced 2.78%	10,477 $345,000
Q4 2020 Feb 05, 2021	SELL	$15.55 - $26.53 $24,102 - $41,121	-1,550 Reduced 12.57%	10,777 $280,000
Q3 2020 Nov 09, 2020	BUY	$11.49 - $17.03 $17,235 - $25,545	1,500 Added 13.85%	12,327 $193,000
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $68,318 - $125,268	10,827 New	10,827 $125,000
Q1 2020 May 13, 2020	SELL	$5.31 - $13.53 $59,137 - $150,683	-11,137 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$8.51 - $13.17 $4,340 - $6,716	-510 Reduced 4.38%	11,137 $146,000
Q3 2019 Nov 01, 2019	SELL	$8.71 - $11.94 $10,434 - $14,304	-1,198 Reduced 9.33%	11,647 $111,000
Q1 2019 May 20, 2019	SELL	$10.07 - $13.35 $815 - $1,081	-81 Reduced 0.63%	12,845 $166,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $7,892 - $11,257	-807 Reduced 5.88%	12,926 $133,000
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $6,663 - $9,254	511 Added 3.86%	13,733 $191,000
Q4 2017 Feb 13, 2018	SELL	$13.62 - $19.27 $11,917 - $16,861	-875 Reduced 6.21%	13,222 $251,000
Q3 2017 Nov 09, 2017	BUY	$13.86 - $15.53 $195,384 - $218,926	14,097	14,097 $198,000

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 $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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Holderness Investments CO Freeport Mcmoran Inc Transaction History