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

Oppenheimer 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 Q1	$13.6M	Sell	232,069 -60,774	-21%	-$3.67M	0.16%	159
2025 Q4	$14.9M	Buy	292,843 +33,943	+13%	+$1.47M	0.18%	129
2025 Q3	$10.2M	Sell	258,900 -39,498	-13%	-$1.71M	0.11%	207
2025 Q2	$12.9M	Sell	298,398 -3,689	-1%	-$140K	0.15%	164
2025 Q1	$11.4M	Buy	302,087 +83,186	+38%	+$3.18M	0.14%	168
2024 Q4	$8.34M	Buy	218,901 +13,604	+7%	+$609K	0.1%	220
2024 Q3	$10.2M	Sell	205,297 -118,040	-37%	-$5.32M	0.12%	191
2024 Q2	$15.7M	Buy	323,337 +7,616	+2%	+$384K	0.2%	118
2024 Q1	$14.8M	Sell	315,721 -25,357	-7%	-$1.02M	0.22%	116
2023 Q4	$14.5M	Sell	341,078 -13,362	-4%	-$493K	0.2%	122
2023 Q3	$13.2M	Buy	354,440 +1,198	+0.3%	+$48.3K	0.2%	118
2023 Q2	$14.1M	Sell	353,242 -22,775	-6%	-$868K	0.21%	119
2023 Q1	$15.4M	Sell	376,017 -46,701	-11%	-$1.94M	0.24%	98
2022 Q4	$16.1M	Buy	422,718 +28,800	+7%	+$1.01M	0.26%	92
2022 Q3	$10.8M	Buy	393,918 +43,059	+12%	+$1.26M	0.19%	133
2022 Q2	$10.3M	Buy	350,859 +26,702	+8%	+$1.07M	0.17%	144
2022 Q1	$16.1M	Sell	324,157 -10,223	-3%	-$453K	0.23%	105
2021 Q4	$14M	Buy	334,380 +7,051	+2%	+$268K	0.19%	129
2021 Q3	$10.6M	Buy	327,329 +16,523	+5%	+$582K	0.15%	161
2021 Q2	$11.5M	Buy	310,806 +2,871	+0.9%	+$112K	0.16%	146
2021 Q1	$10.1M	Buy	307,935 +125,997	+69%	+$4.09M	0.16%	157
2020 Q4	$4.73M	Sell	181,938 -72,824	-29%	-$1.51M	0.08%	285
2020 Q3	$3.98M	Sell	254,762 -107,601	-30%	-$1.55M	0.08%	289
2020 Q2	$4.19M	Buy	362,363 +40,742	+13%	+$373K	0.09%	263
2020 Q1	$2.17M	Buy	321,621 +889	+0.3%	+$9.3K	0.05%	340
2019 Q4	$4.21M	Buy	320,732 +37,209	+13%	+$409K	0.09%	259
2019 Q3	$2.71M	Buy	283,523 +8,593	+3%	+$88.2K	0.06%	329
2019 Q2	$3.19M	Buy	274,930 +30,277	+12%	+$352K	0.07%	304
2019 Q1	$3.15M	Sell	244,653 -281,949	-54%	-$3.41M	0.07%	302
2018 Q4	$5.43M	Buy	526,602 +146,097	+38%	+$1.7M	0.13%	183
2018 Q3	$5.3M	Sell	380,505 -3,608	-0.9%	-$54.5K	0.12%	211
2018 Q2	$6.63M	Sell	384,113 -8,035	-2%	-$136K	0.16%	159
2018 Q1	$6.89M	Sell	392,148 -94,457	-19%	-$1.77M	0.17%	151
2017 Q4	$6.83M	Hold	486,605	–	–	0.18%	139
2017 Q3	$6.83M	Sell	486,605 -136,466	-22%	-$1.92M	0.18%	141
2017 Q2	$7.48M	Buy	623,071 +797	+0.1%	+$9.67K	0.21%	129
2017 Q1	$8.31M	Buy	+622,274	New	+$8.94M	0.24%	103

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oppenheimer Asset Management's FCX Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Freeport-McMoran (FCX) stake by 21% in Q1 2026, selling an estimated $3.67M and leaving 232,069 shares worth $13.6M. The position accounts for 0.16% of the portfolio, ranked #159.

Oppenheimer Asset Management first reported a position in FCX in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.1M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Oppenheimer Asset Management held 232,069 shares of Freeport-McMoran worth $13.6M as of Q1 2026.
Oppenheimer Asset Management sold 60,774 Freeport-McMoran shares in Q1 2026, an estimated $3.67M.
Freeport-McMoran made up 0.16% of Oppenheimer Asset Management's portfolio in Q1 2026, its #159 holding.
Oppenheimer Asset Management first reported a position in Freeport-McMoran in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Freeport-McMoran position peaked at $16.1M in Q1 2022.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.