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Ninety One UK Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FREEPORT-MCMORAN INC | FCX | 3,815,644 | -257,957 | 142,285,365,000 | -12,511,473,000 | $37,290.00 |
12/31/2022 | FREEPORT-MCMORAN INC | FCX | 4,073,601 | -144,245 | 154,796,838,000 | 154,681,564,000 | $38,000.00 |
09/30/2022 | FREEPORT-MCMORAN INC | FCX | 4,217,846 | -625,060 | 115,274,000 | -26,429,000 | $27.33 |
06/30/2022 | FREEPORT-MCMORAN INC | FCX | 4,842,906 | 681,055 | 141,703,000 | -65,307,000 | $29.26 |
03/31/2022 | FREEPORT-MCMORAN INC | FCX | 4,161,851 | -1,145,080 | 207,010,000 | -14,448,000 | $49.74 |
12/31/2021 | FREEPORT-MCMORAN INC | FCX | 5,306,931 | -283,763 | 221,458,000 | 39,593,000 | $41.73 |
09/30/2021 | FREEPORT-MCMORAN INC | FCX | 5,590,694 | -500,860 | 181,865,000 | -18,730,000 | $32.53 |
03/31/2021 | FREEPORT-MCMORAN INC | FCX | 6,091,554 | -1,165,546 | 200,595,000 | 11,765,000 | $32.93 |
12/31/2020 | FREEPORT-MCMORAN INC | FCX | 7,257,100 | 2,290,126 | 188,830,000 | 111,147,000 | $26.02 |
09/30/2020 | FREEPORT-MCMORAN INC | FCX | 4,966,974 | 4,966,974 | 77,683,000 | 77,683,000 | $15.64 |
03/31/2018 | FREEPORT-MCMORAN INC | FCX | 0 | -672,904 | 0 | -12,758,000 | |
12/31/2017 | FREEPORT-MCMORAN INC | FCX | 672,904 | 672,904 | 12,758,000 | 12,758,000 | $18.96 |
03/31/2017 | FREEPORT-MCMORAN INC | FCX | 0 | -424,189 | 0 | -5,595,000 | |
12/31/2016 | FREEPORT-MCMORAN INC | FCX | 424,189 | 424,189 | 5,595,000 | 5,595,000 | $13.19 |
06/30/2016 | FREEPORT-MCMORAN INC | FCX | 0 | -629,528 | 0 | -6,509,000 | |
03/31/2016 | FREEPORT-MCMORAN INC | FCX | 629,528 | 629,528 | 6,509,000 | 6,509,000 | $10.34 |
12/31/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -669,207 | 0 | -6,485,000 | |
09/30/2015 | FREEPORT-MCMORAN INC | FCX | 669,207 | 669,207 | 6,485,000 | 6,485,000 | $9.69 |
06/30/2015 | FREEPORT-MCMORAN INC | FCX | 481,792 | 481,792 | 8,971,000 | 8,971,000 | $18.62 |
03/31/2013 | FREEPORT-MCMORAN INC | FCX | 0 | -1,009,608 | 0 | -34,529,000 | |
12/31/2012 | FREEPORT-MCMORAN INC | FCX | 1,009,608 | 1,009,608 | 34,529,000 | 34,529,000 | $34.20 |
06/30/2011 | FREEPORT-MCMORAN INC | FCX | 0 | -2 | 0 | -111 | |
03/31/2011 | FREEPORT-MCMORAN INC | FCX | 2 | -1,004,930 | 111 | -120,681,889 | $55.55 |
12/31/2010 | FREEPORT-MCMORAN INC | FCX | 1,004,932 | 282,909 | 120,682,000 | 59,028,000 | $120.09 |
09/30/2010 | FREEPORT-MCMORAN INC | FCX | 722,023 | 698,528 | 61,654,000 | 60,265,000 | $85.39 |
09/30/2010 | FREEPORT-MCMORAN INC | FCX | 722,023 | 698,528 | 61,654,000 | 60,265,000 | $85.39 |
06/30/2010 | FREEPORT-MCMORAN INC | FCX | 23,495 | -454,853 | 1,389,000 | -38,569,000 | $59.12 |
03/31/2010 | FREEPORT-MCMORAN INC | FCX | 478,348 | -262,451 | 39,958,000 | -19,518,000 | $83.53 |
12/31/2009 | FREEPORT-MCMORAN INC | FCX | 740,799 | 73,125 | 59,476,000 | 13,667,000 | $80.29 |
09/30/2009 | FREEPORT-MCMORAN INC | FCX | 667,674 | 412,543 | 45,809,000 | 33,024,000 | $68.61 |
06/30/2009 | FREEPORT-MCMORAN INC | FCX | 255,131 | 131,846 | 12,785,000 | 8,087,000 | $50.11 |
03/31/2009 | FREEPORT-MCMORAN INC | FCX | 123,285 | 28,785 | 4,698,000 | -674,000 | $38.11 |
09/30/2008 | FREEPORT-MCMORAN INC | FCX | 94,500 | 22,812 | 5,372,000 | -3,029,000 | $56.85 |
06/30/2008 | FREEPORT-MCMORAN INC | FCX | 71,688 | 43,143 | 8,401,000 | 5,654,000 | $117.19 |
03/31/2008 | FREEPORT-MCMORAN INC | FCX | 28,545 | 28,545 | 2,747,000 | 2,747,000 | $96.23 |
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