News + Filings Holdings
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Baker Avenue Asset Management, LP
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 208,744 | 3,980 | 7,932,261,000 | 7,926,665,000 | $37,999.95 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 204,764 | 4,753 | 5,596,000 | -256,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 200,011 | 6,871 | 5,852,000 | -3,755,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 193,140 | 1,027 | 9,607,000 | 1,590,000 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 192,113 | 7,097 | 8,017,000 | 1,999,000 | $41.73 |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 185,016 | 5,330 | 6,018,000 | -650,000 | $32.53 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 179,686 | -95,324 | 6,668,000 | -2,388,000 | $37.11 |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 275,010 | -44,754 | 9,056,000 | 736,000 | $32.93 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 319,764 | -29,772 | 8,320,000 | 2,854,000 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 349,536 | -134,250 | 5,466,000 | -131,000 | $15.64 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 483,786 | 324,378 | 5,597,000 | 4,521,000 | $11.57 |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 159,408 | -685 | 1,076,000 | -1,024,000 | $6.75 |
| 12/31/2019 | FREEPORT-MCMORAN INC | FCX | 160,093 | 10,680 | 2,100,000 | 671,000 | $13.12 |
| 09/30/2019 | FREEPORT-MCMORAN INC | FCX | 149,413 | 10,643 | 1,429,000 | -182,000 | $9.56 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 138,770 | 48,077 | 1,611,000 | 442,000 | $11.61 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 90,693 | 8,095 | 1,169,000 | 317,000 | $12.89 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 82,598 | -12,515 | 852,000 | -472,000 | $10.32 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 95,113 | -174,997 | 1,324,000 | -3,338,000 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 270,110 | 30,375 | 4,662,000 | 450,000 | $17.26 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 239,735 | -1,376 | 4,212,000 | -359,000 | $17.57 |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 241,111 | 4,418 | 4,571,000 | 1,248,000 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 236,693 | -8,150 | 3,323,000 | 382,000 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 244,843 | 204,166 | 2,941,000 | 2,398,000 | $12.01 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 40,677 | 10,974 | 543,000 | 151,000 | $13.35 |
| 12/31/2016 | FREEPORT-MCMORAN INC | FCX | 29,703 | -10,000 | 392,000 | -39,000 | $13.20 |
| 09/30/2016 | FREEPORT-MCMORAN INC | FCX | 39,703 | -692 | 431,000 | -19,000 | $10.86 |
| 06/30/2016 | FREEPORT-MCMORAN INC | FCX | 40,395 | -1,308 | 450,000 | 19,000 | $11.14 |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 41,703 | 41,703 | 431,000 | 431,000 | $10.33 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 50,103 | 25,000 | 339,000 | 96,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 25,103 | 25,103 | 243,000 | 243,000 | $9.68 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -102,464 | 0 | -2,394,000 | |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 102,464 | 102,464 | 2,394,000 | 2,394,000 | $23.36 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 89,478 | 89,478 | 2,921,000 | 2,921,000 | $32.64 |
| 06/30/2014 | FREEPORT-MCMORAN INC | FCX | 79,854 | 79,854 | 2,915,000 | 2,915,000 | $36.50 |
| 03/31/2014 | FREEPORT-MCMORAN INC | FCX | 12,000 | 12,000 | 193,000 | 193,000 | $16.08 |
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