Confluence Investment Management LLC Freeport Mcmoran Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 13,414 shares of FCX stock, worth $586,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,414
Previous 12,529 7.06%
Holding current value
$586,460
Previous $608,000 10.03%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$39.52 - $51.92 $34,975 - $45,949
885 Added 7.06%
13,414 $669,000
Q2 2024

Jul 01, 2024
BUY
$47.26 - $54.86 $19,423 - $22,547
411 Added 3.39%
12,529 $608,000
Q1 2024

Apr 01, 2024
BUY
$36.66 - $47.02 $25,955 - $33,290
708 Added 6.21%
12,118 $569,000
Q4 2023

Nov 05, 2024
SELL
$33.24 - $43.2 $32,940 - $42,811
-991 Reduced 7.39%
12,423 $528,000
Q3 2023

Oct 10, 2023
SELL
$36.55 - $44.65 $1,279 - $1,562
-35 Reduced 0.31%
11,410 $425,000
Q2 2023

Jul 03, 2023
SELL
$33.21 - $43.16 $9,630 - $12,516
-290 Reduced 2.47%
11,445 $457,000
Q1 2023

Apr 04, 2023
BUY
$35.51 - $46.64 $17,222 - $22,620
485 Added 4.31%
11,735 $480,000
Q4 2022

Jan 03, 2023
BUY
$27.64 - $40.22 $8,596 - $12,508
311 Added 2.84%
11,250 $427,000
Q3 2022

Oct 03, 2022
BUY
$25.09 - $32.72 $22,831 - $29,775
910 Added 9.07%
10,939 $299,000
Q2 2022

Jul 12, 2022
BUY
$29.26 - $50.96 $58,022 - $101,053
1,983 Added 24.65%
10,029 $293,000
Q1 2022

Apr 04, 2022
BUY
$36.04 - $51.93 $21,119 - $30,430
586 Added 7.86%
8,046 $400,000
Q4 2021

Jan 04, 2022
SELL
$31.71 - $41.99 $59,678 - $79,025
-1,882 Reduced 20.15%
7,460 $311,000
Q3 2021

Oct 04, 2021
SELL
$30.48 - $38.73 $8,290 - $10,534
-272 Reduced 2.83%
9,342 $304,000
Q2 2021

Jul 01, 2021
SELL
$33.67 - $44.8 $126,868 - $168,806
-3,768 Reduced 28.16%
9,614 $357,000
Q1 2021

Apr 05, 2021
SELL
$25.79 - $38.08 $91,425 - $134,993
-3,545 Reduced 20.94%
13,382 $440,000
Q4 2020

Jan 25, 2021
BUY
$15.55 - $26.53 $6,577 - $11,222
423 Added 2.56%
16,927 $440,000
Q3 2020

Oct 19, 2020
SELL
$11.49 - $17.03 $1,470 - $2,179
-128 Reduced 0.77%
16,504 $258,000
Q2 2020

Jul 01, 2020
SELL
$6.31 - $11.57 $1,186 - $2,175
-188 Reduced 1.12%
16,632 $192,000
Q1 2020

Apr 08, 2020
BUY
$5.31 - $13.53 $89,314 - $227,574
16,820 New
16,820 $114,000
Q3 2018

Oct 25, 2018
SELL
$13.04 - $18.11 $132,382 - $183,852
-10,152 Closed
0 $0
Q2 2018

Jul 12, 2018
BUY
$14.95 - $19.57 $151,772 - $198,674
10,152 New
10,152 $175,000

Others Institutions Holding FCX

# of Institutions
1,753
Shares Held
1.15B
Call Options Held
56M
Put Options Held
37.6M
View Full List

About FREEPORT-MCMORAN INC

FCX Quotes by TradingView
  • Ticker FCX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 1,429,270,016
  • Market Cap $62.5B
  • 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
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