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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
Q1 		– Sell
-6,368
Closed -$323K – 558
2025
Q4 		$323K Sell
6,368
-121,062
-95% -$5.25M 0.12% 273
2025
Q3 		$5M Buy
127,430
+118,635
+1,349% +$5.15M 1.66% 2
2025
Q2 		$381K Buy
+8,795
New +$334K 0.13% 266
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Oxford Asset Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 6,368 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in FCX in Q3 2017 and held it in 11 quarters. The position peaked at $17.5M in Q4 2018. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oxford Asset Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 6,368 Freeport-McMoran shares in Q1 2026, an estimated $323K.
  • Oxford Asset Management first reported a position in Freeport-McMoran in Q3 2017 and held it in 11 quarters.
  • Oxford Asset Management's Freeport-McMoran position peaked at $17.5M in Q4 2018.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.