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Oaktree Fund Advisors’s Freeport-McMoran FCX Stock Holding History

Oaktree Fund Advisors’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
Q1 		$4.41M Sell
74,995
-1,400
-2% -$84.6K 7.74% 6
2025
Q4 		$3.88M Sell
76,395
-4,200
-5% -$182K 7.18% 6
2025
Q3 		$3.16M Sell
80,595
-34,636
-30% -$1.5M 5.82% 7
2025
Q2 		$5M Sell
115,231
-22,336
-16% -$848K 8.67% 4
2025
Q1 		$5.21M Buy
137,567
+24,250
+21% +$928K 7.57% 3
2024
Q4 		$4.32M Sell
113,317
-55,033
-33% -$2.46M 7.24% 4
2024
Q3 		$8.4M Sell
168,350
-90,402
-35% -$4.07M 9.48% 3
2024
Q2 		$12.6M Sell
258,752
-55,756
-18% -$2.81M 11.81% 3
2024
Q1 		$14.8M Buy
314,508
+7,300
+2% +$295K 13.28% 1
2023
Q4 		$13.1M Buy
307,208
+12,400
+4% +$458K 11.73% 2
2023
Q3 		$11M Buy
294,808
+2,700
+0.9% +$109K 11.02% 2
2023
Q2 		$11.7M Buy
292,108
+10,800
+4% +$412K 9.9% 3
2023
Q1 		$11.5M Buy
281,308
+73,500
+35% +$3.06M 10.87% 4
2022
Q4 		$7.9M Sell
207,808
-1,000
-0.5% -$35K 11.8% 3
2022
Q3 		$5.71M Buy
208,808
+34,215
+20% +$1M 8.89% 6
2022
Q2 		$5.11M Buy
174,593
+40,400
+30% +$1.62M 8.96% 7
2022
Q1 		$6.67M Buy
134,193
+3,400
+3% +$151K 10.9% 4
2021
Q4 		$5.46M Buy
130,793
+129,281
+8,550% +$4.91M 11.17% 5
2021
Q3 		$49K Buy
+1,512
New +$53.2K 4.77% 9

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oaktree Fund Advisors's FCX Position: Q1 2026 in Review

Oaktree Fund Advisors reduced its Freeport-McMoran (FCX) stake by 1.8% in Q1 2026, selling an estimated $84.6K and leaving 74,995 shares worth $4.41M. The position accounts for 7.74% of the portfolio, ranked #6.

Oaktree Fund Advisors first reported a position in FCX in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.8M in Q1 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oaktree Fund Advisors held 74,995 shares of Freeport-McMoran worth $4.41M as of Q1 2026.
  • Oaktree Fund Advisors sold 1,400 Freeport-McMoran shares in Q1 2026, an estimated $84.6K.
  • Freeport-McMoran made up 7.74% of Oaktree Fund Advisors's portfolio in Q1 2026, its #6 holding.
  • Oaktree Fund Advisors first reported a position in Freeport-McMoran in Q3 2021 and has held it in 19 quarters since.
  • Oaktree Fund Advisors's Freeport-McMoran position peaked at $14.8M in Q1 2024.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oaktree Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.