Oaktree Fund Advisors, LLC Freeport Mcmoran Inc Transaction History

Oaktree Fund Advisors, LLC

$88.5 Million
Q2 2024

A detailed history of Oaktree Fund Advisors, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 258,752 shares of FCX stock, worth $11 Million. This represents 14.21% of its overall portfolio holdings.

Number of Shares

258,752

Previous 314,508 17.73%

Holding current value

$11 Million

Previous $14.8 Million 14.96%

% of portfolio

14.21%

Previous 15.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $2.64 Million - $3.06 Million	-55,756 Reduced 17.73%	258,752 $12.6 Million
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $267,618 - $343,246	7,300 Added 2.38%	314,508 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $412,176 - $535,680	12,400 Added 4.21%	307,208 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $98,684 - $120,555	2,700 Added 0.92%	294,808 $11 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $358,668 - $466,127	10,800 Added 3.84%	292,108 $11.7 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $2.61 Million - $3.43 Million	73,500 Added 35.37%	281,308 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $27,640 - $40,220	-1,000 Reduced 0.48%	207,808 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $858,454 - $1.12 Million	34,215 Added 19.6%	208,808 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $1.18 Million - $2.06 Million	40,400 Added 30.11%	174,593 $5.11 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $122,536 - $176,562	3,400 Added 2.6%	134,193 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $4.1 Million - $5.43 Million	129,281 Added 8550.33%	130,793 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $46,085 - $58,559	1,512 New	1,512 $49,000

Others Institutions Holding FCX

# of Institutions

1,729

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Oaktree Fund Advisors, LLC Freeport Mcmoran Inc Transaction History