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OppenheimerFunds’s Freeport-McMoran FCX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$38.1M Sell
2,958,657
-91,398
-3% -$1.11M 0.05% 378
2018
Q4 		$31.4M Buy
3,050,055
+244,948
+9% +$2.86M 0.04% 388
2018
Q3 		$39M Sell
2,805,107
-700,714
-20% -$10.6M 0.05% 395
2018
Q2 		$60.5M Buy
3,505,821
+460,041
+15% +$7.8M 0.07% 288
2018
Q1 		$53.5M Buy
3,045,780
+2,907,980
+2,110% +$54.6M 0.07% 304
2017
Q4 		$2.61M Sell
137,800
-9,940
-7% -$150K ﹤0.01% 870
2017
Q3 		$2.07M Buy
147,740
+7,284
+5% +$102K ﹤0.01% 927
2017
Q2 		$1.69M Sell
140,456
-491,899
-78% -$5.97M ﹤0.01% 985
2017
Q1 		$8.45M Buy
632,355
+263,504
+71% +$3.79M 0.01% 788
2016
Q4 		$4.87M Buy
368,851
+239,332
+185% +$3.06M 0.01% 835
2016
Q3 		$1.41M Buy
129,519
+4,367
+3% +$50.2K ﹤0.01% 940
2016
Q2 		$1.39M Sell
125,152
-18,428
-13% -$204K ﹤0.01% 925
2016
Q1 		$1.48M Sell
143,580
-219,265
-60% -$1.54M ﹤0.01% 918
2015
Q4 		$2.46M Sell
362,845
-899,515
-71% -$8.57M ﹤0.01% 887
2015
Q3 		$12.2M Sell
1,262,360
-2,031,313
-62% -$24.4M 0.02% 678
2015
Q2 		$61.3M Buy
3,293,673
+81,593
+3% +$1.68M 0.07% 309
2015
Q1 		$60.9M Buy
3,212,080
+1,043,610
+48% +$20.6M 0.07% 326
2014
Q4 		$50.7M Buy
2,168,470
+1,083,970
+100% +$29.9M 0.06% 357
2014
Q3 		$35.4M Buy
1,084,500
+39,920
+4% +$1.45M 0.04% 429
2014
Q2 		$38.1M Buy
1,044,580
+24,960
+2% +$854K 0.04% 415
2014
Q1 		$33.7M Sell
1,019,620
-2,335,040
-70% -$77.7M 0.04% 440
2013
Q4 		$127M Sell
3,354,660
-3,449,340
-51% -$122M 0.15% 173
2013
Q3 		$225M Buy
6,804,000
+2,967,750
+77% +$90.7M 0.15% 175
2013
Q2 		$106M Buy
+3,836,250
New +$117M 0.15% 176

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's FCX Position: Q1 2019 in Review

OppenheimerFunds reduced its Freeport-McMoran (FCX) stake by 3% in Q1 2019, selling an estimated $1.11M and leaving 2,958,657 shares worth $38.1M. The position accounts for 0.05% of the portfolio, ranked #378.

OppenheimerFunds first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q3 2013. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • OppenheimerFunds held 2,958,657 shares of Freeport-McMoran worth $38.1M as of Q1 2019.
  • OppenheimerFunds sold 91,398 Freeport-McMoran shares in Q1 2019, an estimated $1.11M.
  • Freeport-McMoran made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #378 holding.
  • OppenheimerFunds first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Freeport-McMoran position peaked at $225M in Q3 2013.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.