Hollencrest Capital Management Freeport Mcmoran Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 45,334 shares of FCX stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,334

Previous 45,283 0.11%

Holding current value

$1.94 Million

Previous $2.2 Million 2.86%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.52 - $51.92 $2,015 - $2,647	51 Added 0.11%	45,334 $2.26 Million
Q2 2024 Aug 12, 2024	BUY	$47.26 - $54.86 $18,904 - $21,944	400 Added 0.89%	45,283 $2.2 Million
Q1 2024 May 01, 2024	SELL	$36.66 - $47.02 $27,604 - $35,406	-753 Reduced 1.65%	44,883 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $3,257 - $4,233	-98 Reduced 0.21%	45,636 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $84,649 - $103,409	2,316 Added 5.33%	45,734 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$33.21 - $43.16 $132 - $172	-4 Reduced 0.01%	43,418 $1.74 Million
Q1 2023 May 16, 2023	BUY	$35.51 - $46.64 $3,586 - $4,710	101 Added 0.23%	43,422 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$27.64 - $40.22 $1.2 Million - $1.74 Million	43,321 New	43,321 $1.65 Million
Q3 2022 Oct 27, 2022	BUY	$25.09 - $32.72 $3,788 - $4,940	151 Added 0.39%	38,479 $1.05 Million
Q2 2022 Jul 21, 2022	BUY	$29.26 - $50.96 $310,156 - $540,176	10,600 Added 38.23%	38,328 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$36.04 - $51.93 $7,208 - $10,386	200 Added 0.73%	27,728 $1.38 Million
Q3 2021 Oct 13, 2021	SELL	$30.48 - $38.73 $15,270 - $19,403	-501 Reduced 1.79%	27,528 $896,000
Q2 2021 Jul 21, 2021	BUY	$33.67 - $44.8 $33 - $44	1 Added 0.0%	28,029 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$25.79 - $38.08 $12,250 - $18,088	475 Added 1.72%	28,028 $923,000
Q2 2020 Jul 16, 2020	SELL	$6.31 - $11.57 $11,275 - $20,675	-1,787 Reduced 6.09%	27,553 $319,000
Q1 2020 May 01, 2020	BUY	$5.31 - $13.53 $1,523 - $3,883	287 Added 0.99%	29,340 $198,000
Q3 2018 May 09, 2019	SELL	$13.04 - $18.11 $30,643 - $42,558	-2,350 Reduced 7.48%	29,053 $374,000
Q1 2018 Apr 24, 2018	SELL	$16.75 - $19.99 $5,393 - $6,436	-322 Reduced 1.01%	31,403 $551,000
Q4 2017 Jan 19, 2018	BUY	$13.62 - $19.27 $5,448 - $7,708	400 Added 1.28%	31,725 $0
Q3 2017 Oct 10, 2017	BUY	$13.86 - $15.53 $434,164 - $486,477	31,325	31,325 $440,000

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

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61B
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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Hollencrest Capital Management Freeport Mcmoran Inc Transaction History