A detailed history of Somerset Capital Management LLP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Somerset Capital Management LLP holds 21,500 shares of FCX stock, worth $1.09 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares
21,500
Previous 1,740,019 98.76%
Holding current value
$1.09 Million
Previous $64.7 Million 98.58%
% of portfolio
11.33%
Previous 11.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 04, 2024

SELL
$33.24 - $43.2 $57.1 Million - $74.2 Million
-1,718,519 Reduced 98.76%
21,500 $920,000
Q3 2023

Oct 12, 2023

SELL
$36.55 - $44.65 $1.52 Million - $1.86 Million
-41,700 Reduced 2.34%
1,740,019 $64.7 Million
Q2 2023

Jul 10, 2023

SELL
$33.21 - $43.16 $2.26 Million - $2.93 Million
-68,000 Reduced 3.68%
1,781,719 $71 Million
Q1 2023

May 12, 2023

BUY
$35.51 - $46.64 $5.43 Million - $7.13 Million
152,800 Added 9.0%
1,849,719 $75.5 Million
Q4 2022

Feb 09, 2023

BUY
$27.64 - $40.22 $1.57 Million - $2.29 Million
56,862 Added 3.47%
1,696,919 $64.2 Million
Q3 2022

Nov 14, 2022

BUY
$25.09 - $32.72 $10.2 Million - $13.3 Million
407,957 Added 33.11%
1,640,057 $44.3 Million
Q2 2022

Jul 20, 2022

BUY
$29.26 - $50.96 $20 Million - $34.9 Million
684,600 Added 125.04%
1,232,100 $36.1 Million
Q1 2022

Apr 18, 2022

BUY
$36.04 - $51.93 $19.7 Million - $28.4 Million
547,500 New
547,500 $27.2 Million

Others Institutions Holding FCX

About FREEPORT-MCMORAN INC


  • Ticker FCX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 1,429,270,016
  • Market Cap $72.2B
  • 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

Track Somerset Capital Management LLP Portfolio

Follow Somerset Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Capital Management LLP with notifications on news.