Confluence Investment Management LLC Freeport Mcmoran Inc Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

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 14,797 shares of FCX stock, worth $603,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,797

Previous 14,630 1.14%

Holding current value

$603,717

Previous $553,000 15.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$29.15 - $44.46 $4,868 - $7,424	167 Added 1.14%	14,797 $641,000
Q1 2025 Apr 01, 2025	BUY	$34.5 - $43.01 $15,973 - $19,913	463 Added 3.27%	14,630 $553,000
Q4 2024 Jan 02, 2025	BUY	$38.08 - $50.82 $28,674 - $38,267	753 Added 5.61%	14,167 $539,000
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

1,761

Shares Held

1.21B

Call Options Held

59.4M

Put Options Held

40.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $58.3B
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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Confluence Investment Management LLC Freeport Mcmoran Inc Transaction History