Oakworth Capital’s Freeport-McMoran FCX Stock Holding History

Oakworth Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	4,033	–	–	0.01%	225
2025 Q1	$153K	Hold	4,033	–	–	0.01%	241
2024 Q4	$154K	Sell	4,033 -989	-20%	-$37.7K	0.01%	241
2024 Q3	$251K	Buy	5,022 +77	+2%	+$3.84K	0.02%	185
2024 Q2	$240K	Hold	4,945	–	–	0.02%	184
2024 Q1	$233K	Hold	4,945	–	–	0.02%	182
2023 Q4	$211K	Hold	4,945	–	–	0.02%	184
2023 Q3	$184K	Hold	4,945	–	–	0.02%	175
2023 Q2	$198K	Hold	4,945	–	–	0.02%	168
2023 Q1	$202K	Hold	4,945	–	–	0.02%	166
2022 Q4	$188K	Hold	4,945	–	–	0.02%	165
2022 Q3	$135K	Hold	4,945	–	–	0.01%	196
2022 Q2	$145K	Sell	4,945 -4,326	-47%	-$127K	0.01%	194
2022 Q1	$461K	Hold	9,271	–	–	0.04%	112
2021 Q4	$387K	Hold	9,271	–	–	0.03%	129
2021 Q3	$302K	Hold	9,271	–	–	0.03%	140
2021 Q2	$344K	Hold	9,271	–	–	0.03%	134
2021 Q1	$305K	Hold	9,271	–	–	0.03%	138
2020 Q4	$241K	Buy	+9,271	New	+$241K	0.03%	145
2019 Q3	–	Sell	-678	Closed	-$8K	–	588
2019 Q2	$8K	Buy	678 +42	+7%	+$496	﹤0.01%	500
2019 Q1	$8K	Hold	636	–	–	﹤0.01%	464
2018 Q4	$7K	Hold	636	–	–	﹤0.01%	463
2018 Q3	$9K	Sell	636 -500	-44%	-$7.08K	﹤0.01%	469
2018 Q2	$20K	Hold	1,136	–	–	﹤0.01%	393
2018 Q1	$17K	Buy	1,136 +606	+114%	+$9.07K	﹤0.01%	389
2017 Q4	$7K	Hold	530	–	–	﹤0.01%	486
2017 Q3	$8K	Buy	530 +500	+1,667%	+$7.55K	﹤0.01%	487
2017 Q2	$0	Hold	30	–	–	﹤0.01%	638
2017 Q1	$0	Hold	30	–	–	﹤0.01%	653
2016 Q4	$0	Hold	30	–	–	﹤0.01%	653
2016 Q3	$0	Sell	30 -112	-79%	–	﹤0.01%	632
2016 Q2	$2K	Buy	142 +112	+373%	+$1.58K	﹤0.01%	538
2016 Q1	$0	Hold	30	–	–	﹤0.01%	567
2015 Q4	$0	Hold	30	–	–	﹤0.01%	553
2015 Q3	$0	Hold	30	–	–	﹤0.01%	477
2015 Q2	$0	Sell	30 -11	-27%	–	﹤0.01%	506
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	446
2014 Q4	$1K	Hold	41	–	–	﹤0.01%	444
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	420
2014 Q2	$1K	Hold	41	–	–	﹤0.01%	420
2014 Q1	$1K	Hold	41	–	–	﹤0.01%	418
2013 Q4	$2K	Buy	+41	New	+$2K	﹤0.01%	372