Howard Marks - Oaktree Capital Management
Holding/activity history for Freeport-McMoran Inc. (FCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,220,122 | 1.67 | Reduce 12.22% | 0.19 | $58.78 | $71,718,771 | SEC |
| 2025 Q4 | 1,390,053 | 1.56 | Reduce 7.63% | 0.10 | $50.79 | $70,600,791 | SEC |
| 2025 Q3 | 1,504,865 | 1.25 | Reduce 24.61% | 0.54 | $39.22 | $59,020,805 | SEC |
| 2025 Q2 | 1,996,075 | 2.19 | Reduce 8.90% | 0.18 | $43.35 | $86,529,851 | SEC |
| 2025 Q1 | 2,191,108 | 2.05 | Add 24.28% | 0.40 | $37.86 | $82,955,348 | SEC |
| 2024 Q4 | 1,763,003 | 1.50 | Reduce 27.31% | 0.62 | $38.08 | $67,135,154 | SEC |
| 2024 Q3 | 2,425,239 | 2.28 | Add 0.30% | <0.01 | $49.92 | $121,067,930 | SEC |
| 2024 Q2 | 2,417,907 | 2.24 | Reduce 18.69% | 0.46 | $48.60 | $117,510,280 | SEC |
| 2024 Q1 | 2,973,713 | 2.46 | Add 1.91% | 0.05 | $47.02 | $139,823,985 | SEC |
| 2023 Q4 | 2,917,913 | 2.11 | Add 7.82% | 0.15 | $42.57 | $124,215,556 | SEC |
| 2023 Q3 | 2,706,305 | 1.78 | Add 2.99% | 0.05 | $37.29 | $100,918,113 | SEC |
| 2023 Q2 | 2,627,805 | 1.66 | Reduce 2.41% | 0.04 | $40.00 | $105,112,200 | SEC |
| 2023 Q1 | 2,692,705 | 1.51 | Add 4.39% | 0.06 | $40.91 | $110,158,561 | SEC |
| 2022 Q4 | 2,579,424 | 1.27 | Add 5.16% | 0.06 | $38.00 | $98,018,112 | SEC |
| 2022 Q3 | 2,452,960 | 0.89 | Add 1.73% | 0.02 | $27.33 | $67,039,000 | SEC |
| 2022 Q2 | 2,411,158 | 1.00 | Add 19.87% | 0.17 | $29.26 | $70,550,000 | SEC |
| 2022 Q1 | 2,011,458 | 1.30 | Add 1.31% | 0.02 | $49.74 | $100,049,000 | SEC |
| 2021 Q4 | 1,985,458 | 1.17 | Add 8.28% | 0.09 | $41.73 | $82,853,000 | SEC |
| 2021 Q3 | 1,833,550 | 1.06 | Buy | 1.06 | $32.53 | $59,645,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.50 | SEC | ||
| 2004 Q2 | 391,900 | 1.50 | Buy | 1.50 | $33.15 | $12,991,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2001 Q1 | 283,400 | 2.48 | Reduce 73.20% | 3.85 | $13.05 | $3,698,000 | SEC |
| 2000 Q4 | 1,057,400 | 5.26 | Add 16.53% | 0.75 | $8.56 | $9,054,000 | SEC |
| 2000 Q3 | 907,400 | 2.26 | Add 319.51% | 1.72 | $8.81 | $7,996,000 | SEC |
| 2000 Q2 | 216,300 | 0.74 | Buy | 0.74 | $9.25 | $2,001,000 | SEC |