OC
Oakmont Corp’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,969,130
| Closed | -$52.2M | – | 18 |
|
|
2018
Q1 | $52.2M | Buy |
2,969,130
+30,290
| +1% | +$532K | 6.78% | 6 |
|
|
2017
Q4 | $55.7M | Sell |
2,938,840
-20,755
| -0.7% | -$394K | 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% | -$152K | 0.76% | 15 |
|
|
2016
Q2 | $5.04M | Buy |
452,500
+23,225
| +5% | +$259K | 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% | +$468K | 1.16% | 18 |
|
|
2015
Q1 | $7.66M | Hold |
404,150
| – | – | 1.13% | 17 |
|
|
2014
Q4 | $9.44M | Sell |
404,150
-900
| -0.2% | -$21K | 1.51% | 15 |
|
|
2014
Q3 | $13.2M | Hold |
405,050
| – | – | 2.38% | 14 |
|
|
2014
Q2 | $14.8M | Sell |
405,050
-423,534
| -51% | -$15.5M | 2.5% | 14 |
|
|
2014
Q1 | $27.4M | Sell |
828,584
-23,740
| -3% | -$785K | 4.27% | 6 |
|
|
2013
Q4 | $32.2M | Sell |
852,324
-1,417,328
| -62% | -$53.5M | 5.35% | 8 |
|
|
2013
Q3 | $75.1M | Sell |
2,269,652
-34,100
| -1% | -$1.13M | 17.2% | 1 |
|
|
2013
Q2 | $63.6M | Buy |
+2,303,752
| New | +$63.6M | 18.83% | 1 |
|