Joel Greenblatt - Gotham Asset Management
Holding/activity history for Freeport-McMoRan Inc. (FCX)
← All FCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 716,292 | 0.13 | Reduce 1.57% | <0.01 | $50.79–69.75 · VW $61.37i | $42,103,644 | SEC |
| 2025 Q4 | 727,715 | 0.14 | Add 79.54% | 0.06 | $38.19–53.77 · VW $43.98i | $36,960,645 | SEC |
| 2025 Q3 | 405,332 | 0.07 | Reduce 21.90% | 0.03 | $35.15–49.12 · VW $41.69i | $15,897,121 | SEC |
| 2025 Q2 | 518,978 | 0.13 | Add 27.54% | 0.03 | $27.66–44.90 · VW $37.19i | $22,497,696 | SEC |
| 2025 Q1 | 406,900 | 0.13 | Add 107.50% | 0.07 | $33.98–43.45 · VW $37.87i | $15,405,234 | SEC |
| 2024 Q4 | 196,100 | 0.07 | Add 51.60% | 0.02 | $37.67–51.45 · VW $44.01i | $7,467,488 | SEC |
| 2024 Q3 | 129,355 | 0.07 | Add 11.25% | <0.01 | $39.08–52.61 · VW $45.87i | $6,457,402 | SEC |
| 2024 Q2 | 116,274 | 0.07 | Add 2.64% | <0.01 | $46.57–55.24 · VW $50.55i | $5,650,916 | SEC |
| 2024 Q1 | 113,279 | 0.08 | Add 17.30% | 0.01 | $36.26–47.19 · VW $40.73i | $5,326,379 | SEC |
| 2023 Q4 | 96,568 | 0.08 | Reduce 24.66% | 0.02 | $32.83–43.42 · VW $37.27i | $4,110,900 | SEC |
| 2023 Q3 | 128,178 | 0.10 | Add 13.11% | 0.01 | $36.04–44.70 · VW $40.62i | $4,779,758 | SEC |
| 2023 Q2 | 113,318 | 0.10 | Reduce 29.11% | 0.05 | $33.05–43.46 · VW $37.65i | $4,532,720 | SEC |
| 2023 Q1 | 159,840 | 0.16 | Reduce 0.59% | <0.01 | $34.88–46.73 · VW $41.41i | $6,539,054 | SEC |
| 2022 Q4 | 160,784 | 0.17 | Reduce 21.49% | 0.04 | $27.50–41.16 · VW $35.02i | $6,109,792 | SEC |
| 2022 Q3 | 204,803 | 0.17 | Add 15.82% | 0.02 | $24.80–33.89 · VW $29.54i | $5,597,000 | SEC |
| 2022 Q2 | 176,823 | 0.17 | Add 35.15% | 0.04 | $28.87–51.85 · VW $38.16i | $5,174,000 | SEC |
| 2022 Q1 | 130,838 | 0.20 | Reduce 7.96% | 0.02 | $34.94–51.99 · VW $43.89i | $6,508,000 | SEC |
| 2021 Q4 | 142,152 | 0.19 | Reduce 25.89% | 0.07 | $30.93–42.77 · VW $37.85i | $5,932,000 | SEC |
| 2021 Q3 | 191,800 | 0.25 | Reduce 2.43% | <0.01 | $30.02–39.20 · VW $34.88i | $6,239,000 | SEC |
| 2021 Q2 | 196,578 | 0.31 | Add 4.46% | 0.01 | $33.03–46.10 · VW $39.45i | $7,295,000 | SEC |
| 2021 Q1 | 188,192 | 0.28 | Add 14.66% | 0.04 | $24.71–39.10 · VW $31.72i | $6,197,000 | SEC |
| 2020 Q4 | 164,131 | 0.14 | Add 94.02% | 0.07 | $15.22–26.83 · VW $21.25i | $4,271,000 | SEC |
| 2020 Q3 | 84,593 | 0.04 | Reduce 15.94% | <0.01 | $11.24–17.50 · VW $14.35i | $1,323,000 | SEC |
| 2020 Q2 | 100,630 | 0.03 | Buy | 0.03 | $6.14–11.68 · VW $9.16i | $1,164,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.47–14.68 · VW $11.55i | SEC | |
| 2019 Q1 | 14,370 | <0.01 | Reduce 96.91% | 0.07 | $9.84–13.86 · VW $12.09i | $185,000 | SEC |
| 2018 Q4 | 465,776 | 0.08 | Add 2.62% | <0.01 | $9.60–14.28 · VW $11.65i | $4,802,000 | SEC |
| 2018 Q3 | 453,865 | 0.09 | Reduce 33.83% | 0.06 | $12.18–18.14 · VW $14.94i | $6,318,000 | SEC |
| 2018 Q2 | 685,872 | 0.17 | Add 12.20% | 0.02 | $14.64–19.70 · VW $16.71i | $11,838,000 | SEC |
| 2018 Q1 | 611,296 | 0.15 | Add 12.13% | 0.02 | $16.51–20.25 · VW $18.63i | $10,740,000 | SEC |
| 2017 Q4 | 545,143 | 0.15 | Reduce 4.84% | <0.01 | $13.22–19.45 · VW $15.45i | $10,336,000 | SEC |
| 2017 Q3 | 572,863 | 0.12 | Add 57.79% | 0.04 | $11.71–15.75 · VW $14.34i | $8,043,000 | SEC |
| 2017 Q2 | 363,057 | 0.06 | Reduce 4.93% | <0.01 | $11.05–13.83 · VW $12.19i | $4,360,000 | SEC |
| 2017 Q1 | 381,903 | 0.07 | Add 189.13% | 0.04 | $11.91–17.06 · VW $14.51i | $5,102,000 | SEC |
| 2016 Q4 | 132,087 | 0.02 | Add 251.21% | 0.02 | $9.24–16.42 · VW $13.07i | $1,742,000 | SEC |
| 2016 Q3 | 37,609 | <0.01 | Buy | <0.01 | $9.43–13.59 · VW $11.34i | $408,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.08–43.65 · VW $36.08i | SEC | |
| 2012 Q2 | 7,766 | 0.02 | Reduce 78.73% | 0.10 | $31.16–39.43 · VW $35.08i | $265,000 | SEC |
| 2012 Q1 | 36,519 | 0.13 | Add 55.14% | 0.05 | $36.76–48.96 · VW $42.31i | $1,389,000 | SEC |
| 2011 Q4 | 23,540 | 0.11 | Add 13.10% | 0.01 | $28.85–43.50 · VW $37.90i | $866,000 | SEC |
| 2011 Q3 | 20,814 | 0.11 | Reduce 7.20% | 0.01 | $30.37–56.78 · VW $44.76i | $634,000 | SEC |
| 2011 Q2 | 22,430 | 0.18 | Buy | 0.18 | $46.06–58.75 · VW $52.09i | $1,187,000 | SEC |
Price snapshot:
Current price$59.97
Avg. buy price$43.34
+/- since buy38.38%
52-week low$34.86
52-week high$72.28