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Oakmont Corp’s Freeport-McMoran FCX Stock Holding History

Oakmont Corp’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
2018
Q2 		– Sell
-2,969,130
Closed -$52.2M – 19
2018
Q1 		$52.2M Buy
2,969,130
+30,290
+1% +$569K 6.78% 6
2017
Q4 		$55.7M Sell
2,938,840
-20,755
-0.7% -$313K 8.2% 6
2017
Q3 		$41.6M Buy
+2,959,595
New +$41.6M 7.03% 9
2016
Q4 		– Sell
-438,550
Closed -$4.76M – 21
2016
Q3 		$4.76M Sell
438,550
-13,950
-3% -$160K 0.76% 15
2016
Q2 		$5.04M Buy
452,500
+23,225
+5% +$257K 1.01% 14
2016
Q1 		$4.44M Hold
429,275
– – 0.75% 18
2015
Q4 		$2.91M Hold
429,275
– – 0.38% 20
2015
Q3 		$4.16M Hold
429,275
– – 0.64% 16
2015
Q2 		$7.99M Buy
429,275
+25,125
+6% +$519K 1.16% 18
2015
Q1 		$7.66M Hold
404,150
– – 1.13% 17
2014
Q4 		$9.44M Sell
404,150
-900
-0.2% -$24.8K 1.51% 15
2014
Q3 		$13.2M Hold
405,050
– – 2.38% 14
2014
Q2 		$14.8M Sell
405,050
-423,534
-51% -$14.5M 2.5% 14
2014
Q1 		$27.4M Sell
828,584
-23,740
-3% -$790K 4.27% 6
2013
Q4 		$32.2M Sell
852,324
-1,417,328
-62% -$50.2M 5.35% 8
2013
Q3 		$75.1M Sell
2,269,652
-34,100
-1% -$1.04M 17.2% 1
2013
Q2 		$63.6M Buy
+2,303,752
New +$70.3M 18.83% 1

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakmont Corp's FCX Position: Q2 2018 in Review

Oakmont Corp sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 2,969,130 shares — an estimated $52.2M sold.

Oakmont Corp first reported a position in FCX in Q2 2013 and held it in 17 quarters. The position peaked at $75.1M in Q3 2013. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Oakmont Corp reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Oakmont Corp sold 2,969,130 Freeport-McMoran shares in Q2 2018, an estimated $52.2M.
  • Oakmont Corp first reported a position in Freeport-McMoran in Q2 2013 and held it in 17 quarters.
  • Oakmont Corp's Freeport-McMoran position peaked at $75.1M in Q3 2013.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Oakmont Corp's 13F filing for Q2 2018, filed 27 Jul 2018.