Howard Marks - Oaktree Capital Management
Holding/activity history for Freeport-McMoRan Inc. (FCX)
← All FCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,220,122 | 1.67 | Reduce 12.22% | 0.19 | $50.79–69.75 · VW $61.37i | $71,718,771 | SEC |
| 2025 Q4 | 1,390,053 | 1.56 | Reduce 7.63% | 0.10 | $38.19–53.77 · VW $43.98i | $70,600,791 | SEC |
| 2025 Q3 | 1,504,865 | 1.25 | Reduce 24.61% | 0.54 | $35.15–49.12 · VW $41.69i | $59,020,805 | SEC |
| 2025 Q2 | 1,996,075 | 2.19 | Reduce 8.90% | 0.18 | $27.66–44.90 · VW $37.19i | $86,529,851 | SEC |
| 2025 Q1 | 2,191,108 | 2.05 | Add 24.28% | 0.40 | $33.98–43.45 · VW $37.87i | $82,955,348 | SEC |
| 2024 Q4 | 1,763,003 | 1.50 | Reduce 27.31% | 0.62 | $37.67–51.45 · VW $44.01i | $67,135,154 | SEC |
| 2024 Q3 | 2,425,239 | 2.28 | Add 0.30% | <0.01 | $39.08–52.61 · VW $45.87i | $121,067,930 | SEC |
| 2024 Q2 | 2,417,907 | 2.24 | Reduce 18.69% | 0.46 | $46.57–55.24 · VW $50.55i | $117,510,280 | SEC |
| 2024 Q1 | 2,973,713 | 2.46 | Add 1.91% | 0.05 | $36.26–47.19 · VW $40.73i | $139,823,985 | SEC |
| 2023 Q4 | 2,917,913 | 2.11 | Add 7.82% | 0.15 | $32.83–43.42 · VW $37.27i | $124,215,556 | SEC |
| 2023 Q3 | 2,706,305 | 1.78 | Add 2.99% | 0.05 | $36.04–44.70 · VW $40.62i | $100,918,113 | SEC |
| 2023 Q2 | 2,627,805 | 1.66 | Reduce 2.41% | 0.04 | $33.05–43.46 · VW $37.65i | $105,112,200 | SEC |
| 2023 Q1 | 2,692,705 | 1.51 | Add 4.39% | 0.06 | $34.88–46.73 · VW $41.41i | $110,158,561 | SEC |
| 2022 Q4 | 2,579,424 | 1.27 | Add 5.16% | 0.06 | $27.50–41.16 · VW $35.02i | $98,018,112 | SEC |
| 2022 Q3 | 2,452,960 | 0.89 | Add 1.73% | 0.02 | $24.80–33.89 · VW $29.54i | $67,039,000 | SEC |
| 2022 Q2 | 2,411,158 | 1.00 | Add 19.87% | 0.17 | $28.87–51.85 · VW $38.16i | $70,550,000 | SEC |
| 2022 Q1 | 2,011,458 | 1.30 | Add 1.31% | 0.02 | $34.94–51.99 · VW $43.89i | $100,049,000 | SEC |
| 2021 Q4 | 1,985,458 | 1.17 | Add 8.28% | 0.09 | $30.93–42.77 · VW $37.85i | $82,853,000 | SEC |
| 2021 Q3 | 1,833,550 | 1.06 | Buy | 1.06 | $30.02–39.20 · VW $34.88i | $59,645,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.50 | $15.77–21.07 · VW $18.27i | SEC | |
| 2004 Q2 | 783,800 | 1.50 | Buy | 1.50 | $13.88–19.92 · VW $16.31i | $12,991,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.48 | $5.53–8.57 · VW $7.09i | SEC | |
| 2001 Q1 | 566,800 | 2.48 | Reduce 73.20% | 3.85 | $4.16–7.34 · VW $6.13i | $3,698,000 | SEC |
| 2000 Q4 | 2,114,800 | 5.26 | Add 16.53% | 0.75 | $3.38–4.69 · VW $4.09i | $9,054,000 | SEC |
| 2000 Q3 | 1,814,800 | 2.26 | Add 319.51% | 1.72 | $4.09–5.31 · VW $4.61i | $7,996,000 | SEC |
| 2000 Q2 | 432,600 | 0.74 | Buy | 0.74 | $4.63 | $2,001,000 | SEC |
Price snapshot:
Current price$59.97
Avg. buy price$35.02
+/- since buy71.23%
52-week low$34.86
52-week high$72.28