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SMITH ASSET MANAGEMENT GROUP LP
> FCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | FREEPORT-MCMORAN INC | FCX | 102,128 | 440 | 3,790,000 | 441,000 | $37.11 |
03/31/2021 | FREEPORT-MCMORAN INC | FCX | 101,688 | 101,688 | 3,349,000 | 3,349,000 | $32.93 |
06/30/2020 | FREEPORT-MCMORAN INC | FCX | 0 | -554 | 0 | -4,000 | |
03/31/2020 | FREEPORT-MCMORAN INC | FCX | 554 | -30 | 4,000 | -4,000 | $7.22 |
12/31/2019 | FREEPORT-MCMORAN INC | FCX | 584 | -100 | 8,000 | 1,000 | $13.70 |
09/30/2019 | FREEPORT-MCMORAN INC | FCX | 684 | 684 | 7,000 | 7,000 | $10.23 |
06/30/2012 | FREEPORT-MCMORAN INC | FCX | 0 | -188,546 | 0 | -7,172,290 | |
03/31/2012 | FREEPORT-MCMORAN INC | FCX | 188,546 | 0 | 7,172,290 | 235,683 | $38.04 |
12/31/2011 | FREEPORT-MCMORAN INC | FCX | 188,546 | -723 | 6,936,607 | 1,173,366 | $36.79 |
09/30/2011 | FREEPORT-MCMORAN INC | FCX | 189,269 | -12,393 | 5,763,241 | -4,904,678 | $30.45 |
06/30/2011 | FREEPORT-MCMORAN INC | FCX | 201,662 | -493,617 | 10,667,920 | -27,904,409 | $52.90 |
03/31/2011 | FREEPORT-MCMORAN INC | FCX | 695,279 | 335,128 | 38,572,328 | -4,605,686 | $55.48 |
12/31/2010 | FREEPORT-MCMORAN INC | FCX | 360,151 | -62,141 | 43,178,014 | 6,890,300 | $119.89 |
09/30/2010 | FREEPORT-MCMORAN INC | FCX | 422,292 | -47,646 | 36,287,714 | 8,500,282 | $85.93 |
06/30/2010 | FREEPORT-MCMORAN INC | FCX | 469,938 | -7,529 | 27,787,432 | -12,397,214 | $59.13 |
03/31/2010 | FREEPORT-MCMORAN INC | FCX | 477,467 | -95,011 | 40,184,646 | -6,071,616 | $84.16 |
12/31/2009 | FREEPORT-MCMORAN INC | FCX | 572,478 | -100,329 | 46,256,262 | 94,976 | $80.80 |
09/30/2009 | FREEPORT-MCMORAN INC | FCX | 672,807 | 613,147 | 46,161,287 | 43,171,724 | $68.61 |
06/30/2009 | FREEPORT-MCMORAN INC | FCX | 59,660 | 47,900 | 2,989,563 | 2,541,389 | $50.11 |
03/31/2009 | FREEPORT-MCMORAN INC | FCX | 11,760 | -900 | 448,174 | 138,764 | $38.11 |
12/31/2008 | FREEPORT-MCMORAN INC | FCX | 12,660 | 2,360 | 309,410 | -276,145 | $24.44 |
09/30/2008 | FREEPORT-MCMORAN INC | FCX | 10,300 | 10,300 | 585,555 | 585,555 | $56.85 |
06/30/2008 | FREEPORT-MCMORAN INC | FCX | 47,700 | 47,700 | 5,589,963 | 5,589,963 | $117.19 |
09/30/2007 | FREEPORT-MCMORAN INC | FCX | 0 | -689 | 0 | -57,504 | |
06/30/2007 | FREEPORT-MCMORAN INC | FCX | 689 | 689 | 57,504 | 57,504 | $83.46 |
03/31/2007 | FREEPORT-MCMORAN INC | FCX | 0 | -615 | 0 | -34,274 | |
12/31/2006 | FREEPORT-MCMORAN INC | FCX | 615 | 615 | 34,274 | 34,274 | $55.73 |
03/31/2003 | FREEPORT-MCMORAN INC | FCX | 0 | -800 | 0 | -13,424 | |
12/31/2002 | FREEPORT-MCMORAN INC | FCX | 800 | 800 | 13,424 | 13,424 | $16.78 |
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