Stableford Capital Ii LLC Freeport Mcmoran Inc Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 24,972 shares of FCX stock, worth $1.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,972

Previous 25,287 1.25%

Holding current value

$1.26 Million

Previous $1.08 Million 9.11%

% of portfolio

0.47%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$36.66 - $47.02 $11,547 - $14,811	-315 Reduced 1.25%	24,972 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	$33.24 - $43.2 $31,046 - $40,348	-934 Reduced 3.56%	25,287 $1.08 Million
Q3 2023 Oct 30, 2023	BUY	$36.55 - $44.65 $41,118 - $50,231	1,125 Added 4.48%	26,221 $977,000
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $833,438 - $1.08 Million	25,096 New	25,096 $1 Million
Q4 2022 Jan 10, 2023	BUY	$27.64 - $40.22 $656,505 - $955,305	23,752 New	23,752 $1.02 Billion

Q2 2022 Oct 25, 2022	BUY	$29.26 - $50.96 $873,586 - $1.52 Million	29,856 New	29,856 $904,000
Q2 2022 Aug 08, 2022	BUY	$29.26 - $50.96 $278,233 - $484,578	9,509 Added 46.73%	29,856 $904,000
Q1 2022 Apr 11, 2022	SELL	$36.04 - $51.93 $171,117 - $246,563	-4,748 Reduced 18.92%	20,347 $986,000
Q4 2021 Jan 28, 2022	BUY	$31.71 - $41.99 $31,234 - $41,360	985 Added 4.09%	25,095 $1 Million
Q3 2021 Oct 18, 2021	BUY	$30.48 - $38.73 $45,780 - $58,172	1,502 Added 6.64%	24,110 $895,000
Q2 2021 Aug 06, 2021	BUY	$33.67 - $44.8 $761,211 - $1.01 Million	22,608 New	22,608 $839,000

Others Institutions Holding FCX

# of Institutions

1,631

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 $72.4B
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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Stableford Capital Ii LLC Freeport Mcmoran Inc Transaction History