GMO (Jeremy Grantham) — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 521,581 | -179,544 | -25.6% | $32.8M | 0.07% |
| 2026 Q1 | 2026-05-14 | Reduce | 701,125 | -253,400 | -26.5% | $41.2M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 954,525 | 381,443 | +66.6% | $48.5M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 573,082 | -26,700 | -4.5% | $22.5M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 599,782 | -599,386 | -50.0% | $26.0M | 0.08% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,199,168 | -286,215 | -19.3% | $45.4M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 1,485,383 | 264,600 | +21.7% | $56.6M | 0.18% |
| 2024 Q3 | 2024-11-13 | Add | 1,220,783 | 286,503 | +30.7% | $60.9M | 0.19% |
| 2024 Q2 | 2024-08-13 | Reduce | 934,280 | -871,882 | -48.3% | $45.4M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,806,162 | -40,812 | -2.2% | $84.9M | 0.31% |
| 2023 Q4 | 2024-02-13 | Add | 1,846,974 | 13,388 | +0.7% | $78.6M | 0.35% |
| 2023 Q3 | 2023-11-13 | Add | 1,833,586 | 13,669 | +0.8% | $68.4M | 0.32% |
| 2023 Q2 | 2023-08-14 | Add | 1,819,917 | 145,600 | +8.7% | $72.8M | 0.34% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,674,317 | -476,400 | -22.2% | $68.5M | 0.35% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,150,717 | -44,100 | -2.0% | $81.7M | 0.43% |
| 2022 Q3 | 2022-11-10 | Add | 2,194,817 | 420,100 | +23.7% | $60.0M | 0.35% |
| 2022 Q2 | 2022-08-12 | Add | 1,774,717 | 250,876 | +16.5% | $51.9M | 0.28% |
| 2022 Q1 | 2022-05-13 | Add | 1,523,841 | 301,517 | +24.7% | $75.8M | 0.37% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,222,324 | -21,703 | -1.7% | $51.0M | 0.24% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,244,027 | -152,141 | -10.9% | $40.5M | 0.20% |
| 2021 Q2 | 2021-08-12 | Add | 1,396,168 | 198,680 | +16.6% | $51.8M | 0.26% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,197,488 | -787,866 | -39.7% | $39.4M | 0.21% |
| 2020 Q4 | 2021-02-12 | Add | 1,985,354 | 941,679 | +90.2% | $51.7M | 0.32% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,043,675 | -3,038,632 | -74.4% | $16.3M | 0.12% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,082,307 | -1,741,720 | -29.9% | $47.2M | 0.35% |
| 2020 Q1 | 2020-05-14 | Add | 5,824,027 | 1,513,769 | +35.1% | $39.3M | 0.33% |
| 2019 Q4 | 2020-02-13 | Reduce | 4,310,258 | -1,004,800 | -18.9% | $56.6M | 0.38% |
| 2019 Q3 | 2019-11-13 | Add | 5,315,058 | 544,810 | +11.4% | $50.9M | 0.35% |
| 2019 Q2 | 2019-08-13 | Add | 4,770,248 | 813,043 | +20.5% | $55.4M | 0.39% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,957,205 | -86,000 | -2.1% | $51.0M | 0.37% |
| 2018 Q4 | 2019-02-13 | Add | 4,043,205 | 952,100 | +30.8% | $41.7M | 0.33% |
| 2018 Q3 | 2018-11-14 | Add | 3,091,105 | 1,209,700 | +64.3% | $43.0M | 0.29% |
| 2018 Q2 | 2018-08-14 | Add | 1,881,405 | 824,000 | +77.9% | $32.5M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 1,057,405 | 144,100 | +15.8% | $18.6M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 913,305 | 143,700 | +18.7% | $17.3M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 769,605 | 279,000 | +56.9% | $10.8M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 490,605 | 38,551 | +8.5% | $5.9M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 452,054 | 71,410 | +18.8% | $6.0M | 0.03% |
| 2016 Q4 | 2017-02-13 | Reduce | 380,644 | -17,100 | -4.3% | $5.0M | 0.03% |
| 2016 Q3 | 2016-11-10 | New | 397,744 | 397,744 | — | $4.3M | 0.02% |
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.