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Oliver Luxxe Assets’s Freeport-McMoran FCX Stock Holding History

Oliver Luxxe Assets’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 		$8.71M Sell
138,481
-32,499
-19% -$2.09M 1.28% 17
2026
Q1 		$10.1M Sell
170,980
-996
-0.6% -$60.2K 1.5% 8
2025
Q4 		$8.73M Buy
171,976
+710
+0.4% +$30.8K 1.33% 17
2025
Q3 		$6.72M Buy
171,266
+17,476
+11% +$758K 1.06% 29
2025
Q2 		$6.67M Buy
153,790
+6,430
+4% +$244K 1.19% 22
2025
Q1 		$5.58M Sell
147,360
-135,064
-48% -$5.17M 1.04% 32
2024
Q4 		$12.4M Buy
282,424
+142,486
+102% +$6.37M 1.1% 20
2024
Q3 		$6.99M Buy
139,938
+764
+0.5% +$34.4K 1.25% 12
2024
Q2 		$6.76M Sell
139,174
-9,230
-6% -$465K 1.44% 14
2024
Q1 		$6.98M Buy
148,404
+46
+0% +$1.86K 1.46% 11
2023
Q4 		$6.32M Sell
148,358
-2,112
-1% -$78K 1.48% 14
2023
Q3 		$5.61M Buy
150,470
+1,720
+1% +$69.3K 1.44% 16
2023
Q2 		$5.95M Sell
148,750
-2,158
-1% -$82.2K 1.48% 15
2023
Q1 		$6.17M Sell
150,908
-2,483
-2% -$103K 1.63% 10
2022
Q4 		$5.83M Buy
153,391
+877
+0.6% +$30.7K 1.63% 10
2022
Q3 		$4.17M Buy
152,514
+119,979
+369% +$3.51M 1.3% 19
2022
Q2 		$952K Sell
32,535
-21,182
-39% -$848K 0.28% 92
2022
Q1 		$2.67M Buy
53,717
+5,385
+11% +$239K 0.68% 58
2021
Q4 		$2.02M Buy
48,332
+596
+1% +$22.6K 0.51% 80
2021
Q3 		$1.55M Buy
47,736
+3,220
+7% +$113K 0.43% 85
2021
Q2 		$1.65M Sell
44,516
-1,406
-3% -$54.8K 0.45% 87
2021
Q1 		$1.51M Sell
45,922
-422
-0.9% -$13.7K 0.45% 87
2020
Q4 		$1.41M Buy
+46,344
New +$963K 0.44% 85

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Oliver Luxxe Assets's FCX Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Freeport-McMoran (FCX) stake by 19% in Q2 2026, selling an estimated $2.09M and leaving 138,481 shares worth $8.71M. The position accounts for 1.28% of the portfolio, ranked #17.

Oliver Luxxe Assets first reported a position in FCX in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q4 2024. 289 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Oliver Luxxe Assets held 138,481 shares of Freeport-McMoran worth $8.71M as of Q2 2026.
  • Oliver Luxxe Assets sold 32,499 Freeport-McMoran shares in Q2 2026, an estimated $2.09M.
  • Freeport-McMoran made up 1.28% of Oliver Luxxe Assets's portfolio in Q2 2026, its #17 holding.
  • Oliver Luxxe Assets first reported a position in Freeport-McMoran in Q4 2020 and has held it in 23 quarters since.
  • Oliver Luxxe Assets's Freeport-McMoran position peaked at $12.4M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.