Bourgeon Capital Management LLC Freeport Mcmoran Inc Transaction History

Bourgeon Capital Management LLC

$450 Million
Q1 2025

A detailed history of Bourgeon Capital Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 306,746 shares of FCX stock, worth $11.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

306,746

Previous 195,708 56.74%

Holding current value

$11.5 Million

Previous $7.45 Million 55.84%

% of portfolio

2.58%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$34.5 - $43.01 $3.83 Million - $4.78 Million	111,038 Added 56.74%	306,746 $11.6 Million
Q4 2024 Jan 17, 2025	BUY	$38.08 - $50.82 $26,770 - $35,726	703 Added 0.36%	195,708 $7.45 Million
Q3 2024 Oct 16, 2024	BUY	$39.52 - $51.92 $20,313 - $26,686	514 Added 0.26%	195,005 $9.73 Million
Q2 2024 Jul 11, 2024	SELL	$47.26 - $54.86 $5.54 Million - $6.43 Million	-117,196 Reduced 37.6%	194,491 $9.45 Million
Q1 2024 Apr 19, 2024	BUY	$36.66 - $47.02 $4.75 Million - $6.09 Million	129,513 Added 71.09%	311,687 $14.7 Million
Q4 2023 Jan 30, 2024	SELL	$33.24 - $43.2 $69,305 - $90,072	-2,085 Reduced 1.13%	182,174 $7.76 Million
Q3 2023 Nov 01, 2023	SELL	$36.55 - $44.65 $121,199 - $148,059	-3,316 Reduced 1.77%	184,259 $6.87 Million
Q2 2023 Jul 20, 2023	BUY	$33.21 - $43.16 $2.38 Million - $3.09 Million	71,675 Added 61.84%	187,575 $7.5 Million
Q1 2023 Apr 17, 2023	BUY	$35.51 - $46.64 $96,267 - $126,441	2,711 Added 2.4%	115,900 $4.74 Million
Q4 2022 Jan 20, 2023	BUY	$27.64 - $40.22 $1.42 Million - $2.06 Million	51,239 Added 82.71%	113,189 $0
Q3 2022 Oct 27, 2022	BUY	$25.09 - $32.72 $401,440 - $523,520	16,000 Added 34.82%	61,950 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$29.26 - $50.96 $595,441 - $1.04 Million	20,350 Added 79.49%	45,950 $1.34 Million
Q1 2022 May 03, 2022	SELL	$36.04 - $51.93 $131,546 - $189,544	-3,650 Reduced 12.48%	25,600 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$31.71 - $41.99 $796,713 - $1.05 Million	-25,125 Reduced 46.21%	29,250 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$30.48 - $38.73 $148,590 - $188,808	4,875 Added 9.85%	54,375 $1.77 Million
Q2 2021 Jul 19, 2021	SELL	$33.67 - $44.8 $552,289 - $734,854	-16,403 Reduced 24.89%	49,500 $1.84 Million
Q1 2021 May 13, 2021	BUY	$25.79 - $38.08 $709,225 - $1.05 Million	27,500 Added 71.61%	65,903 $2.17 Million
Q4 2020 Jan 29, 2021	SELL	$15.55 - $26.53 $388,750 - $663,250	-25,000 Reduced 39.43%	38,403 $999,000
Q3 2020 Oct 28, 2020	BUY	$11.49 - $17.03 $728,500 - $1.08 Million	63,403 New	63,403 $992,000
Q1 2020 May 07, 2020	SELL	$5.31 - $13.53 $106,199 - $270,600	-20,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.51 - $13.17 $170,200 - $263,400	20,000 New	20,000 $262,000

Others Institutions Holding FCX

# of Institutions

1,702

Shares Held

1.15B

Call Options Held

50.2M

Put Options Held

40.4M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $53.4B
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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

Bourgeon Capital Management LLC Freeport Mcmoran Inc Transaction History