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Oracle Alpha’s Freeport-McMoran FCX Stock Holding History

Oracle Alpha’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
2024
Q1 		$324K Sell
6,898
-3,018
-30% -$122K 0.58% 69
2023
Q4 		$422K Buy
+9,916
New +$366K 0.55% 50

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oracle Alpha's FCX Position: Q1 2024 in Review

Oracle Alpha reduced its Freeport-McMoran (FCX) stake by 30% in Q1 2024, selling an estimated $122K and leaving 6,898 shares worth $324K. The position accounts for 0.58% of the portfolio, ranked #69.

Oracle Alpha first reported a position in FCX in Q4 2023 and has held it in 2 quarters since. The position peaked at $422K in Q4 2023. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

  • Oracle Alpha held 6,898 shares of Freeport-McMoran worth $324K as of Q1 2024.
  • Oracle Alpha sold 3,018 Freeport-McMoran shares in Q1 2024, an estimated $122K.
  • Freeport-McMoran made up 0.58% of Oracle Alpha's portfolio in Q1 2024, its #69 holding.
  • Oracle Alpha first reported a position in Freeport-McMoran in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Freeport-McMoran position peaked at $422K in Q4 2023.
  • 1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.