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OAKTREE CAPITAL MANAGEMENT LP → FCX
OAKTREE CAPITAL MANAGEMENT LP FCX Position History
Freeport-McMoRan Inc. • Basic Materials
Quarters held
17
Latest value
$75.5M
Q2 2026
Peak value
$139.8M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $98M |
| Q1 2023 | $110.2M |
| Q2 2023 | $105.1M |
| Q3 2023 | $100.9M |
| Q4 2023 | $124.2M |
| Q1 2024 | $139.8M |
| Q2 2024 | $117.5M |
| Q3 2024 | $121.1M |
| Q4 2024 | $67.1M |
| Q1 2025 | $83M |
| Q2 2025 | $86.5M |
| Q3 2025 | $59M |
| Q4 2025 | $70.6M |
| Q1 2026 | $71.7M |
| Q1 2026 | $71.7M |
| Q1 2026 | $71.7M |
| Q2 2026 | $75.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $75.5M | 1.20M | — | — |
| Q1 2026 | $71.7M | 1.22M | — | — |
| Q1 2026 | $71.7M | 1.22M | — | — |
| Q1 2026 | $71.7M | 1.22M | — | — |
| Q4 2025 | $70.6M | 1.39M | — | — |
| Q3 2025 | $59M | 1.50M | — | — |
| Q2 2025 | $86.5M | 2.00M | — | — |
| Q1 2025 | $83M | 2.19M | — | — |
| Q4 2024 | $67.1M | 1.76M | — | — |
| Q3 2024 | $121.1M | 2.43M | — | — |
| Q2 2024 | $117.5M | 2.42M | — | — |
| Q1 2024 | $139.8M | 2.97M | — | — |
| Q4 2023 | $124.2M | 2.92M | — | — |
| Q3 2023 | $100.9M | 2.71M | — | — |
| Q2 2023 | $105.1M | 2.63M | — | — |
| Q1 2023 | $110.2M | 2.69M | — | — |
| Q4 2022 | $98M | 2.58M | — | — |