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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Hold	4,241	–	–	0.01%	222
2026 Q1	$249K	Hold	4,241	–	–	0.01%	220
2025 Q4	$215K	Buy	4,241 +208	+5%	+$9.01K	0.01%	235
2025 Q3	$158K	Hold	4,033	–	–	0.01%	270
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%	-$44.2K	0.01%	241
2024 Q3	$251K	Buy	5,022 +77	+2%	+$3.47K	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%	-$173K	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	+$193K	0.03%	145
2019 Q3	–	Sell	-678	Closed	-$8K	–	588
2019 Q2	$8K	Buy	678 +42	+7%	+$489	﹤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%	-$7.55K	﹤0.01%	469
2018 Q2	$20K	Hold	1,136	–	–	﹤0.01%	393
2018 Q1	$17K	Buy	1,136 +606	+114%	+$11.4K	﹤0.01%	389
2017 Q4	$7K	Hold	530	–	–	﹤0.01%	486
2017 Q3	$8K	Buy	530 +500	+1,667%	+$7.02K	﹤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%	-$1.29K	﹤0.01%	632
2016 Q2	$2K	Buy	142 +112	+373%	+$1.24K	﹤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%	-$227	﹤0.01%	505
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	+$1.45K	﹤0.01%	372

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Oakworth Capital's FCX Position: Q2 2026 in Review

Oakworth Capital held its Freeport-McMoran (FCX) position steady in Q2 2026 at 4,241 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #222.

Oakworth Capital first reported a position in FCX in Q4 2013 and has held it in 46 quarters since. The position peaked at $461K in Q1 2022. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Oakworth Capital held 4,241 shares of Freeport-McMoran worth $267K as of Q2 2026.
Oakworth Capital left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #222 holding.
Oakworth Capital first reported a position in Freeport-McMoran in Q4 2013 and has held it in 46 quarters since.
Oakworth Capital's Freeport-McMoran position peaked at $461K in Q1 2022.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.