Current Value of Holding

$56.8M

Shares

830k

% of Portfolio

0.09%

Average Buy Price

$41.1

Avg closing price
Price range

36 Steven Cohen Freeport-McMoRan Trades

Steven Cohen acquired 830k Freeport-McMoRan shares worth $56.8M. That's 0.09% of their equity portfolio (255th largest holding). The first Freeport-McMoRan trade was made in Q2 2015. Since then Steven Cohen bought shares 41 more times and sold shares on 29 occasions. The stake costed the investor $34.1M, netting the investor a gain of 67% so far.

Avg closing price
Price range
Sold 75.3% shares (-2.53M shares) Q1 2026
Avg closing price $60.96
Price range $51.93 - $68.82
Increased shares by 117.0% (+1.81M shares) Q4 2025
Avg closing price $43.32
Price range $38.64 - $53.04
Increased shares by 1416.8% (+1.45M shares) Q3 2025
Avg closing price $43.43
Price range $35.34 - $47.21
Sold 96.2% shares (-2.6M shares) Q2 2025
Avg closing price $37.95
Price range $29.15 - $44.46
New holding (+2.71M shares) Q1 2025
Avg closing price $38.33
Price range $34.50 - $43.01
Sold -9.22k shares Q4 2024
Avg closing price $44.55
Price range $38.08 - $50.82
New holding (+9.22k shares) Q3 2024
Avg closing price $45.14
Price range $39.52 - $51.91
Sold -633k shares Q2 2024
Avg closing price $50.40
Price range $47.26 - $54.86
Increased shares by 26.1% (+131k shares) Q1 2024
Avg closing price $40.38
Price range $36.66 - $47.02
Increased shares by 53.8% (+176k shares) Q4 2023
Avg closing price $36.93
Price range $33.24 - $43.20
Increased shares by 62.9% (+126k shares) Q3 2023
Avg closing price $40.29
Price range $36.55 - $44.65
Sold 31.0% shares (-89.9k shares) Q2 2023
Avg closing price $38.11
Price range $33.21 - $43.16
Sold 53.2% shares (-330k shares) Q1 2023
Avg closing price $41.60
Price range $35.51 - $46.64
Increased shares by 203.3% (+416k shares) Q4 2022
Avg closing price $34.95
Price range $27.64 - $40.22
Sold 25.1% shares (-68.7k shares) Q3 2022
Avg closing price $29.27
Price range $25.09 - $33.23
Sold 39.1% shares (-175k shares) Q2 2022
Avg closing price $40.03
Price range $29.26 - $50.96
Sold 10.3% shares (-51.5k shares) Q1 2022
Avg closing price $44.29
Price range $36.04 - $51.93
Sold 20.6% shares (-129k shares) Q4 2021
Avg closing price $38.00
Price range $31.71 - $41.99
New holding (+629k shares) Q3 2021
Avg closing price $35.21
Price range $30.48 - $38.73
Sold -2.22M shares Q1 2020
Avg closing price $10.46
Price range $5.31 - $13.53

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