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Sierra Ocean’s Freeport-McMoran FCX Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-309
Closed -$13.4K – 364
2025
Q2 		$13.4K Buy
309
+153
+98% +$5.81K 0.01% 401
2025
Q1 		$5.92K Sell
156
-362
-70% -$13.9K ﹤0.01% 545
2024
Q4 		$19.7K Buy
+518
New +$23.2K 0.02% 293

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Ocean's FCX Position: Q3 2025 in Review

Sierra Ocean sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 309 shares — an estimated $13.4K sold.

Sierra Ocean first reported a position in FCX in Q4 2024 and held it in 3 quarters. The position peaked at $19.7K in Q4 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Sierra Ocean reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 309 Freeport-McMoran shares in Q3 2025, an estimated $13.4K.
  • Sierra Ocean first reported a position in Freeport-McMoran in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Freeport-McMoran position peaked at $19.7K in Q4 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.