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Oakbrook Investments’s Freeport-McMoran FCX Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-38,100
Closed -$500K – 240
2019
Q4 		$500K Sell
38,100
-82,950
-69% -$911K 0.1% 332
2019
Q3 		$1.16M Sell
121,050
-17,400
-13% -$179K 0.08% 203
2019
Q2 		$1.61M Buy
+138,450
New +$1.61M 0.1% 164
2019
Q1 		– Sell
-124,620
Closed -$1.28M – 616
2018
Q4 		$1.28M Sell
124,620
-36,810
-23% -$429K 0.09% 172
2018
Q3 		$2.25M Buy
161,430
+49,400
+44% +$746K 0.12% 134
2018
Q2 		$1.93M Buy
112,030
+4,480
+4% +$76K 0.12% 125
2018
Q1 		$1.89M Buy
107,550
+17,630
+20% +$331K 0.12% 139
2017
Q4 		$1.71M Sell
89,920
-17,680
-16% -$267K 0.11% 141
2017
Q3 		$1.51M Buy
107,600
+20,750
+24% +$291K 0.1% 163
2017
Q2 		$1.04M Sell
86,850
-3,850
-4% -$46.7K 0.07% 212
2017
Q1 		$1.21M Buy
90,700
+32,300
+55% +$464K 0.08% 188
2016
Q4 		$770K Sell
58,400
-66,900
-53% -$856K 0.05% 271
2016
Q3 		$1.36M Sell
125,300
-15,750
-11% -$181K 0.08% 196
2016
Q2 		$1.57M Buy
+141,050
New +$1.56M 0.09% 190
2015
Q1 		– Sell
-155,475
Closed -$3.63M – 565
2014
Q4 		$3.63M Buy
155,475
+5,050
+3% +$139K 0.2% 112
2014
Q3 		$4.91M Sell
150,425
-21,400
-12% -$778K 0.26% 88
2014
Q2 		$6.27M Sell
171,825
-49,950
-23% -$1.71M 0.19% 131
2014
Q1 		$7.33M Sell
221,775
-54,500
-20% -$1.81M 0.23% 109
2013
Q4 		$10.4M Buy
276,275
+60,874
+28% +$2.16M 0.29% 89
2013
Q3 		$7.13M Sell
215,401
-5,050
-2% -$154K 0.21% 116
2013
Q2 		$6.09M Buy
+220,451
New +$6.73M 0.18% 140

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakbrook Investments's FCX Position: Q1 2020 in Review

Oakbrook Investments sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 38,100 shares — an estimated $500K sold.

Oakbrook Investments first reported a position in FCX in Q2 2013 and held it in 21 quarters. The position peaked at $10.4M in Q4 2013. 665 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • Oakbrook Investments reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 38,100 Freeport-McMoran shares in Q1 2020, an estimated $500K.
  • Oakbrook Investments first reported a position in Freeport-McMoran in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Freeport-McMoran position peaked at $10.4M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.