Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
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