Howard Marks Freeport Mcmoran Inc Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Oaktree Capital Management LP holds 2,425,239 shares of FCX stock, worth $95.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

2,425,239

Previous 2,417,907 0.3%

Holding current value

$95.2 Million

Previous $118 Million 3.03%

% of portfolio

2.57%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $289,760 - $380,677	7,332 Added 0.3%	2,425,239 $121 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $26.3 Million - $30.5 Million	-555,806 Reduced 18.69%	2,417,907 $118 Million
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $2.05 Million - $2.62 Million	55,800 Added 1.91%	2,973,713 $140 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $7.03 Million - $9.14 Million	211,608 Added 7.82%	2,917,913 $124 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $2.87 Million - $3.51 Million	78,500 Added 2.99%	2,706,305 $101 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $2.16 Million - $2.8 Million	-64,900 Reduced 2.41%	2,627,805 $105 Million
Q1 2023 Aug 25, 2023	BUY	$35.51 - $46.64 $2.3 Million - $3.03 Million	64,900 Added 2.47%	2,692,705 $110 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $4.02 Million - $5.28 Million	113,281 Added 4.39%	2,692,705 $110 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $3.5 Million - $5.09 Million	126,464 Added 5.16%	2,579,424 $98 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1.05 Million - $1.37 Million	41,802 Added 1.73%	2,452,960 $67 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $11.7 Million - $20.4 Million	399,700 Added 19.87%	2,411,158 $70.6 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $937,040 - $1.35 Million	26,000 Added 1.31%	2,011,458 $100 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $4.82 Million - $6.38 Million	151,908 Added 8.28%	1,985,458 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $55.9 Million - $71 Million	1,833,550 New	1,833,550 $59.6 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56.1B
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; ...

More about FCX

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