Oaktree Capital (Howard Marks) — FCX Trade History
Quarter-by-quarter changes in the FREEPORT-MCMORAN INC position · CUSIP 35671D857
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,201,122 | -19,000 | -1.6% | $75.5M | 1.05% |
| 2026 Q1 | 2026-05-20 | Reduce | 1,220,122 | -169,931 | -12.2% | $71.7M | 1.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,390,053 | -114,812 | -7.6% | $70.6M | 1.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,504,865 | -491,210 | -24.6% | $59.0M | 0.91% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,996,075 | -195,033 | -8.9% | $86.5M | 1.49% |
| 2025 Q1 | 2025-05-15 | Add | 2,191,108 | 428,105 | +24.3% | $83.0M | 1.60% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,763,003 | -662,236 | -27.3% | $67.1M | 1.19% |
| 2024 Q3 | 2024-11-14 | Add | 2,425,239 | 7,332 | +0.3% | $121.1M | 1.94% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,417,907 | -555,806 | -18.7% | $117.5M | 1.87% |
| 2024 Q1 | 2024-05-14 | Add | 2,973,713 | 55,800 | +1.9% | $139.8M | 2.20% |
| 2023 Q4 | 2024-02-13 | Add | 2,917,913 | 211,608 | +7.8% | $124.2M | 1.80% |
| 2023 Q3 | 2023-11-13 | Add | 2,706,305 | 13,600 | +0.5% | $100.9M | 1.46% |
| 2023 Q1 | 2023-08-25 | Add | 2,692,705 | 64,900 | +2.5% | $110.2M | 1.22% |
| 2023 Q2 | 2023-08-14 | Add | 2,627,805 | 48,381 | +1.9% | $105.1M | 1.38% |
| 2022 Q4 | 2023-04-21 | Add | 2,579,424 | 126,464 | +5.2% | $98.0M | 1.03% |
| 2022 Q3 | 2022-11-14 | Add | 2,452,960 | 41,802 | +1.7% | $67.0M | 0.74% |
| 2022 Q2 | 2022-08-15 | Add | 2,411,158 | 399,700 | +19.9% | $70.5M | 0.82% |
| 2022 Q1 | 2022-05-16 | New | 2,011,458 | 2,011,458 | — | $100.0M | 1.04% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.