D.E. Shaw & Co — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,332,940 | -3,816,808 | -41.7% | $335.4M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,149,748 | -3,740,687 | -29.0% | $537.8M | 0.32% |
| 2025 Q4 | 2026-02-17 | Add | 12,890,435 | 6,412,071 | +99.0% | $654.7M | 0.36% |
| 2025 Q3 | 2025-11-14 | Add | 6,478,364 | 4,477,335 | +223.8% | $254.1M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,001,029 | -4,890,848 | -71.0% | $86.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 6,891,877 | 1,169,015 | +20.4% | $260.9M | 0.23% |
| 2024 Q4 | 2025-02-14 | Add | 5,722,862 | 2,772,453 | +94.0% | $217.9M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 2,950,409 | 2,950,409 | — | $147.3M | 0.13% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,842,245 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,842,245 | 252,403 | +15.9% | $89.5M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 1,589,842 | 253,021 | +18.9% | $59.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,336,821 | -929,305 | -41.0% | $53.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 2,266,126 | 646,664 | +39.9% | $92.7M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,619,462 | -4,685,719 | -74.3% | $61.5M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 6,305,181 | 4,716,404 | +296.9% | $172.3M | 0.21% |
| 2022 Q2 | 2022-08-15 | Add | 1,588,777 | 19,946 | +1.3% | $46.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,568,831 | -2,295,196 | -59.4% | $78.0M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,864,027 | -2,289,792 | -37.2% | $161.2M | 0.13% |
| 2021 Q3 | 2021-11-15 | Add | 6,153,819 | 4,612,878 | +299.4% | $200.2M | 0.18% |
| 2021 Q2 | 2021-08-16 | Add | 1,540,941 | 413,647 | +36.7% | $57.2M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 1,127,294 | 493,557 | +77.9% | $37.1M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 633,737 | 615,337 | +3344.2% | $16.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,400 | -524,637 | -96.6% | $288.0K | — |
| 2020 Q2 | 2020-08-14 | Reduce | 543,037 | -1,947,868 | -78.2% | $6.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 2,490,905 | 2,382,208 | +2191.6% | $16.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 108,697 | -808,890 | -88.2% | $1.4M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 917,587 | 340,395 | +59.0% | $8.8M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 577,192 | 523,343 | +971.9% | $6.7M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 53,849 | -2,724,756 | -98.1% | $694.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 2,778,605 | 699,634 | +33.7% | $28.6M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 2,078,971 | 1,471,312 | +242.1% | $28.9M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 607,659 | -5,884,808 | -90.6% | $10.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 6,492,467 | 2,666,762 | +69.7% | $114.1M | 0.15% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,825,705 | -700,742 | -15.5% | $72.5M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 4,526,447 | 405,474 | +9.8% | $63.6M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 4,120,973 | 3,518,138 | +583.6% | $49.5M | 0.08% |
| 2017 Q1 | 2017-05-15 | Reduce | 602,835 | -487,049 | -44.7% | $8.1M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 1,089,884 | 876,956 | +411.9% | $14.4M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 212,928 | 212,928 | — | $2.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.