FCX
Freeport-McMoran Copper & Gold Inc
Freeport-McMoran Copper & Gold Inc historical holders
total: 8
Oaktree Capital Management Freeport-McMoran Copper & Gold Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 11
- Reduced:
- 7
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in Freeport-McMoran Copper & Gold Inc (FCX) since 2021 Q3. According to 2026 Q1 report, Howard Marks holds 1,220,122 shares with a market value of roughly $71.72M representing 1.21% of their equity portfolio. The fund/company first acquired FCX in 2021 Q3, initially purchasing about 1.83M shares. Since the initial investment, Oaktree Capital Management has made 18 more transactions in this position.
Does Howard Marks still hold FCX?
Yes, Howard Marks continues to hold Freeport-McMoran Copper & Gold Inc (FCX). According to their 2026 Q1 report, they maintain a position of 1,220,122 shares valued at approximately $71.72M, representing 1.21% of their equity portfolio.
When did Howard Marks first invest in FCX?
Howard Marks first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2021 Q3 at the reported quarter-end price of $32.53 per share, acquiring 1,833,550 shares in their initial purchase.
What is Howard Marks's average cost basis for FCX?
Based on historical transaction data, Howard Marks's estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) is approximately $34.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.74
- Weighted AVG sell price:
- $43.64
FCX transactions history by Oaktree Capital Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.21%
|
1,220,122
|
$58.78
|
$71,718,771
|
-12.22% (-169,931)
|
-0.16%
|
|
2025 Q4
|
1.14%
|
1,390,053
|
$50.79
|
$70,600,791
|
-7.63% (-114,812)
|
-0.1%
|
|
2025 Q3
|
0.98%
|
1,504,865
|
$39.22
|
$59,020,805
|
-24.61% (-491,210)
|
-0.38%
|
|
2025 Q2
|
1.71%
|
1,996,075
|
$43.35
|
$86,529,851
|
-8.90% (-195,033)
|
-0.17%
|
|
2025 Q1
|
1.68%
|
2,191,108
|
$37.86
|
$82,955,348
|
+24.28% (+428,105)
|
+0.33%
|
|
2024 Q4
|
1.28%
|
1,763,003
|
$38.08
|
$67,135,154
|
-27.31% (-662,236)
|
-0.42%
|
|
2024 Q3
|
2.02%
|
2,425,239
|
$49.92
|
$121,067,930
|
+0.30% (+7,332)
|
+0.01%
|
|
2024 Q2
|
2.03%
|
2,417,907
|
$48.60
|
$117,510,280
|
-18.69% (-555,806)
|
-0.43%
|
|
2024 Q1
|
2.24%
|
2,973,713
|
$47.02
|
$139,823,985
|
+1.91% (+55,800)
|
+0.04%
|
|
2023 Q4
|
1.95%
|
2,917,913
|
$42.57
|
$124,215,556
|
+7.82% (+211,608)
|
+0.14%
|
|
2023 Q3
|
1.53%
|
$37.29
|
+2.99% (+78,500)
|
|||
|
2023 Q2
|
1.42%
|
$40.00
|
-2.41% (-64,900)
|
|||
|
2023 Q1
|
1.24%
|
$40.91
|
+4.39% (+113,281)
|
|||
|
2022 Q4
|
1.06%
|
$38.00
|
+5.16% (+126,464)
|
|||
|
2022 Q3
|
0.76%
|
$27.33
|
+1.73% (+41,802)
|
|||
|
2022 Q2
|
0.84%
|
$29.26
|
+19.87% (+399,700)
|
|||
|
2022 Q1
|
1.06%
|
$49.74
|
+1.31% (+26,000)
|
|||
|
2021 Q4
|
0.96%
|
$41.73
|
+8.28% (+151,908)
|
|||
|
2021 Q3
|
0.87%
|
$32.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.