Pacific Heights Asset Management LLC Freeport Mcmoran Inc Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 2,175,000 shares of FCX stock, worth $106 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

2,175,000

Previous 2,200,000 1.14%

Holding current value

$106 Million

Previous $93.7 Million 9.2%

% of portfolio

8.55%

Previous 8.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$36.66 - $47.02 $916,499 - $1.18 Million	-25,000 Reduced 1.14%	2,175,000 $102 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $43.2 $664,800 - $864,000	20,000 Added 0.92%	2,200,000 $93.7 Million
Q1 2023 May 04, 2023	BUY	$35.51 - $46.64 $3.55 Million - $4.66 Million	100,000 Added 4.81%	2,180,000 $89.2 Million
Q4 2022 Feb 10, 2023	SELL	$27.64 - $40.22 $8.29 Million - $12.1 Million	-300,000 Reduced 12.61%	2,080,000 $79 Million
Q2 2022 Jul 26, 2022	SELL	$29.26 - $50.96 $585,200 - $1.02 Million	-20,000 Reduced 0.83%	2,380,000 $69.6 Million

Q1 2022 Apr 21, 2022	SELL	$36.04 - $51.93 $25.2 Million - $36.4 Million	-700,000 Reduced 22.58%	2,400,000 $119 Million
Q2 2021 Jul 23, 2021	SELL	$33.67 - $44.8 $33.7 Million - $44.8 Million	-1,000,000 Reduced 24.39%	3,100,000 $115 Million
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $567,900 - $1.04 Million	90,000 Added 2.24%	4,100,000 $47.4 Million
Q1 2020 Apr 29, 2020	SELL	$5.31 - $13.53 $345,150 - $879,450	-65,000 Reduced 1.6%	4,010,000 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $56.5 Million - $63.3 Million	4,075,000	4,075,000 $57.2 Million

Others Institutions Holding FCX

# of Institutions

1,630

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $69.6B
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 Pacific Heights Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.

Account

Pacific Heights Asset Management LLC Freeport Mcmoran Inc Transaction History