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 Q2	$1.58M	Buy	25,158 +8,058	+47%	+$518K	0.08%	57
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Grove Capital's FCX Position: Q2 2026 in Review

Oak Grove Capital increased its Freeport-McMoran (FCX) stake by 47% in Q2 2026, buying an estimated $518K and bringing the position to 25,158 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #57.

Oak Grove Capital first reported a position in FCX in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.08M in Q1 2022. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Oak Grove Capital held 25,158 shares of Freeport-McMoran worth $1.58M as of Q2 2026.
Oak Grove Capital bought 8,058 Freeport-McMoran shares in Q2 2026, an estimated $518K.
Freeport-McMoran made up 0.08% of Oak Grove Capital's portfolio in Q2 2026, its #57 holding.
Oak Grove Capital first reported a position in Freeport-McMoran in Q1 2018 and has held it in 14 quarters since.
Oak Grove Capital's Freeport-McMoran position peaked at $2.08M in Q1 2022.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.