Occidental Asset Management’s Freeport-McMoran FCX Stock Holding History

Occidental Asset Management’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	$219K	Buy	+3,477	New	+$224K	0.02%	294
2020 Q1	–	Sell	-65,941	Closed	-$865K	–	152
2019 Q4	$865K	Buy	65,941 +6,607	+11%	+$72.5K	0.35%	79
2019 Q3	$568K	Buy	59,334 +12,761	+27%	+$131K	0.24%	98
2019 Q2	$541K	Buy	46,573 +7,936	+21%	+$92.4K	0.24%	95
2019 Q1	$498K	Buy	38,637 +10,342	+37%	+$125K	0.24%	88
2018 Q4	$292K	Buy	28,295 +3,006	+12%	+$35.1K	0.17%	112
2018 Q3	$352K	Buy	+25,289	New	+$382K	0.18%	119

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occidental Asset Management's FCX Position: Q2 2026 in Review

Occidental Asset Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 3,477 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #294 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in FCX as recently as Q4 2019.

Occidental Asset Management first reported a position in FCX in Q3 2018 and has held it in 7 quarters since. The position peaked at $865K in Q4 2019. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Occidental Asset Management held 3,477 shares of Freeport-McMoran worth $219K as of Q2 2026.
Freeport-McMoran was a new Occidental Asset Management position in Q2 2026.
Freeport-McMoran made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #294 holding.
Occidental Asset Management first reported a position in Freeport-McMoran in Q3 2018 and has held it in 7 quarters since.
Occidental Asset Management's Freeport-McMoran position peaked at $865K in Q4 2019.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.