Oak Grove Capital’s Freeport-McMoran FCX Stock Holding History

Oak Grove Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	17,100 +6,300	+58%	+$381K	0.09%	53
2025 Q4	$549K	Sell	10,800 -1,000	-8%	-$43.3K	0.07%	60
2025 Q3	$463K	Sell	11,800 -2,000	-14%	-$86.8K	0.07%	59
2025 Q2	$598K	Sell	13,800 -3,500	-20%	-$133K	0.1%	49
2025 Q1	$655K	Sell	17,300 -500	-3%	-$19.1K	0.14%	51
2024 Q4	$678K	Buy	+17,800	New	+$796K	0.1%	50
2022 Q4	–	Sell	-51,625	Closed	-$1.41M	–	56
2022 Q3	$1.41M	Buy	51,625 +13,915	+37%	+$407K	0.48%	33
2022 Q2	$1.1M	Sell	37,710 -4,197	-10%	-$168K	0.36%	35
2022 Q1	$2.08M	Buy	+41,907	New	+$1.86M	0.42%	35
2021 Q1	–	Sell	-22,000	Closed	-$572K	–	103
2020 Q4	$572K	Buy	+22,000	New	+$457K	0.19%	51
2018 Q4	–	Sell	-322	Closed	-$4K	–	92
2018 Q3	$4K	Hold	322	–	–	﹤0.01%	135
2018 Q2	$6K	Hold	322	–	–	0.01%	124
2018 Q1	$6K	Buy	+322	New	+$6.04K	0.01%	129

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oak Grove Capital's FCX Position: Q1 2026 in Review

Oak Grove Capital increased its Freeport-McMoran (FCX) stake by 58% in Q1 2026, buying an estimated $381K and bringing the position to 17,100 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #53.

Oak Grove Capital first reported a position in FCX in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Oak Grove Capital held 17,100 shares of Freeport-McMoran worth $1.01M as of Q1 2026.
Oak Grove Capital bought 6,300 Freeport-McMoran shares in Q1 2026, an estimated $381K.
Freeport-McMoran made up 0.09% of Oak Grove Capital's portfolio in Q1 2026, its #53 holding.
Oak Grove Capital first reported a position in Freeport-McMoran in Q1 2018 and has held it in 13 quarters since.
Oak Grove Capital's Freeport-McMoran position peaked at $2.08M in Q1 2022.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.