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Blenheim Capital Management, L.L.C.
> FCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | FREEPORT-MCMORAN INC | FCX | 4,000 | 4,000 | 131,000 | 131,000 | $32.75 |
06/30/2014 | FREEPORT-MCMORAN INC | FCX | 4,000 | 4,000 | 146,000 | 146,000 | $36.50 |
06/30/2013 | FREEPORT-MCMORAN INC | FCX | 0 | -113,000 | 0 | -3,740,000 | |
03/31/2013 | FREEPORT-MCMORAN INC | FCX | 113,000 | -304,000 | 3,740,000 | -10,521,000 | $33.10 |
12/31/2012 | FREEPORT-MCMORAN INC | FCX | 417,000 | 117,000 | 14,261,000 | 2,387,000 | $34.20 |
09/30/2012 | FREEPORT-MCMORAN INC | FCX | 300,000 | 300,000 | 11,874,000 | 11,874,000 | $39.58 |
06/30/2012 | FREEPORT-MCMORAN INC | FCX | 0 | -100,000 | 0 | -3,804,000 | |
03/31/2012 | FREEPORT-MCMORAN INC | FCX | 100,000 | 100,000 | 3,804,000 | 3,804,000 | $38.04 |
09/30/2011 | FREEPORT-MCMORAN INC | FCX | 0 | -75,000 | 0 | -3,968,000 | |
06/30/2011 | FREEPORT-MCMORAN INC | FCX | 75,000 | -425,000 | 3,968,000 | -23,807,000 | $52.91 |
03/31/2011 | FREEPORT-MCMORAN INC | FCX | 500,000 | -330,000 | 27,775,000 | -71,900,000 | $55.55 |
12/31/2010 | FREEPORT-MCMORAN INC | FCX | 830,000 | -185,000 | 99,675,000 | 13,004,000 | $120.09 |
09/30/2010 | FREEPORT-MCMORAN INC | FCX | 1,015,000 | 866,250 | 86,671,000 | 77,875,000 | $85.39 |
06/30/2010 | FREEPORT-MCMORAN INC | FCX | 148,750 | -676,250 | 8,796,000 | -60,125,000 | $59.13 |
03/31/2010 | FREEPORT-MCMORAN INC | FCX | 825,000 | 505,000 | 68,921,000 | 43,228,000 | $83.54 |
12/31/2009 | FREEPORT-MCMORAN INC | FCX | 320,000 | -635,000 | 25,693,000 | -39,830,000 | $80.29 |
09/30/2009 | FREEPORT-MCMORAN INC | FCX | 955,000 | -15,000 | 65,523,000 | 16,916,000 | $68.61 |
06/30/2009 | FREEPORT-MCMORAN INC | FCX | 970,000 | -333,800 | 48,607,000 | -1,081,000 | $50.11 |
03/31/2009 | FREEPORT-MCMORAN INC | FCX | 1,303,800 | 372,000 | 49,688,000 | 26,915,000 | $38.11 |
12/31/2008 | FREEPORT-MCMORAN INC | FCX | 931,800 | 931,800 | 22,773,000 | 22,773,000 | $24.44 |
09/30/2008 | FREEPORT-MCMORAN INC | FCX | 324,400 | -220,888 | 13,148,000 | -50,754,000 | $40.53 |
06/30/2008 | FREEPORT-MCMORAN INC | FCX | 545,288 | 113,924 | 63,902,000 | 21,116,000 | $117.19 |
03/31/2008 | FREEPORT-MCMORAN INC | FCX | 431,364 | 431,364 | 42,786,000 | 42,786,000 | $99.19 |
12/31/2007 | FREEPORT-MCMORAN INC | FCX | 550,500 | 300,500 | 56,393,000 | 30,170,000 | $102.44 |
09/30/2007 | FREEPORT-MCMORAN INC | FCX | 250,000 | 160,000 | 26,223,000 | 18,769,000 | $104.89 |
06/30/2007 | FREEPORT-MCMORAN INC | FCX | 90,000 | -30,000 | 7,454,000 | -488,800 | $82.82 |
03/31/2007 | FREEPORT-MCMORAN INC | FCX | 120,000 | 20,000 | 7,942,800 | 2,369,800 | $66.19 |
12/31/2006 | FREEPORT-MCMORAN INC | FCX | 100,000 | 100,000 | 5,573,000 | 5,573,000 | $55.73 |
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