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Oceanic Investment Management’s Freeport-McMoran FCX Stock Holding History

Oceanic Investment 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
Q1 		– Sell
-14,403
Closed -$732K – 48
2025
Q4 		$732K Buy
+14,403
New +$624K 0.77% 22

Other funds holding FCX

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Vanguard Capital Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oceanic Investment Management's FCX Position: Q1 2026 in Review

Oceanic Investment Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 14,403 shares — an estimated $732K sold.

Oceanic Investment Management first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $732K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oceanic Investment Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Oceanic Investment Management sold 14,403 Freeport-McMoran shares in Q1 2026, an estimated $732K.
  • Oceanic Investment Management first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
  • Oceanic Investment Management's Freeport-McMoran position peaked at $732K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.