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

Oxford 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
Q2 		$523K Buy
+8,318
New +$535K 0.26% 107
2026
Q1 		– Sell
-6,368
Closed -$323K – 575
2025
Q4 		$323K Sell
6,368
-121,062
-95% -$5.25M 0.11% 281
2025
Q3 		$5M Buy
127,430
+118,635
+1,349% +$5.15M 1.64% 2
2025
Q2 		$381K Buy
+8,795
New +$334K 0.12% 268
2024
Q2 		– Sell
-13,108
Closed -$616K – 329
2024
Q1 		$616K Buy
+13,108
New +$529K 0.64% 42
2019
Q2 		– Sell
-50,883
Closed -$656K – 1788
2019
Q1 		$656K Sell
50,883
-1,642,564
-97% -$19.9M 0.01% 1111
2018
Q4 		$17.5M Buy
1,693,447
+1,676,275
+9,762% +$19.6M 0.45% 20
2018
Q3 		$239K Sell
17,172
-33,111
-66% -$500K 0.01% 1556
2018
Q2 		$865K Sell
50,283
-253,997
-83% -$4.31M 0.02% 1115
2018
Q1 		$5.35M Buy
304,280
+240,678
+378% +$4.52M 0.11% 175
2017
Q4 		$1.23M Sell
63,602
-412,088
-87% -$6.22M 0.03% 834
2017
Q3 		$6.71M Buy
+475,690
New +$6.68M 0.13% 155

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's FCX Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 8,318 shares worth $523K. The stake represents 0.26% of the portfolio and ranks #107 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in FCX as recently as Q4 2025.

Oxford Asset Management first reported a position in FCX in Q3 2017 and has held it in 12 quarters since. The position peaked at $17.5M in Q4 2018. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Oxford Asset Management held 8,318 shares of Freeport-McMoran worth $523K as of Q2 2026.
  • Freeport-McMoran was a new Oxford Asset Management position in Q2 2026.
  • Freeport-McMoran made up 0.26% of Oxford Asset Management's portfolio in Q2 2026, its #107 holding.
  • Oxford Asset Management first reported a position in Freeport-McMoran in Q3 2017 and has held it in 12 quarters since.
  • Oxford Asset Management's Freeport-McMoran position peaked at $17.5M in Q4 2018.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.