Oak Thistle LLC’s Freeport-McMoran FCX Stock Holding History

Oak Thistle LLC’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	–	Sell	-42,515	Closed	-$2.5M	–	530
2026 Q1	$2.5M	Buy	+42,515	New	+$2.57M	0.24%	156
2025 Q4	–	Sell	-44,409	Closed	-$1.74M	–	553
2025 Q3	$1.74M	Buy	+44,409	New	+$1.93M	0.27%	138
2025 Q2	–	Sell	-50,831	Closed	-$1.92M	–	510
2025 Q1	$1.92M	Buy	+50,831	New	+$1.94M	0.39%	70
2024 Q1	–	Sell	-9,795	Closed	-$417K	–	379
2023 Q4	$417K	Buy	+9,795	New	+$362K	0.12%	314
2023 Q3	–	Sell	-10,811	Closed	-$432K	–	509
2023 Q2	$432K	Buy	+10,811	New	+$412K	0.23%	188
2023 Q1	–	Sell	-5,479	Closed	-$208K	–	395
2022 Q4	$208K	Buy	+5,479	New	+$192K	0.45%	135
2022 Q2	–	Sell	-14,472	Closed	-$720K	–	263
2022 Q1	$720K	Buy	+14,472	New	+$641K	0.38%	77

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 Thistle LLC's FCX Position: Q2 2026 in Review

Oak Thistle LLC sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 42,515 shares — an estimated $2.5M sold.

Oak Thistle LLC first reported a position in FCX in Q1 2022 and held it in 7 quarters. The position peaked at $2.5M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Oak Thistle LLC reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 42,515 Freeport-McMoran shares in Q2 2026, an estimated $2.5M.
Oak Thistle LLC first reported a position in Freeport-McMoran in Q1 2022 and held it in 7 quarters.
Oak Thistle LLC's Freeport-McMoran position peaked at $2.5M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.