Citigroup’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,854
| Closed | -$293K | – | 7227 |
|
|
2020
Q4 | $293K | Sell |
4,854
-10,464
| -68% | -$539K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $643K | Buy |
15,318
+8,198
| +115% | +$340K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $262K | Sell |
7,120
-7,227
| -50% | -$229K | ﹤0.01% | 4812 |
|
|
2020
Q1 | $375K | Buy |
14,347
+8,738
| +156% | +$293K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $221K | Sell |
5,609
-2,266
| -29% | -$78.9K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $249K | Sell |
7,875
-1,941
| -20% | -$61.6K | ﹤0.01% | 4967 |
|
|
2019
Q2 | $354K | Sell |
9,816
-17,260
| -64% | -$601K | ﹤0.01% | 4774 |
|
|
2019
Q1 | $996K | Buy |
27,076
+5,178
| +24% | +$165K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $625K | Buy |
21,898
+9,061
| +71% | +$306K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $513K | Buy |
12,837
+1,403
| +12% | +$57.7K | ﹤0.01% | 4251 |
|
|
2018
Q2 | $497K | Buy |
11,434
+1,294
| +13% | +$62.1K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $509K | Sell |
10,140
-20,280
| -67% | -$961K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $1.34M | Buy |
30,420
+7,012
| +30% | +$282K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $862K | Buy |
23,408
+13,592
| +138% | +$492K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $315K | Sell |
9,816
-10,356
| -51% | -$336K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $671K | Sell |
20,172
-15,426
| -43% | -$522K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $1.05M | Sell |
35,598
-10,787
| -23% | -$304K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $1.13M | Sell |
46,385
-10,679
| -19% | -$258K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $1.43M | Sell |
57,064
-506,671
| -90% | -$12.8M | ﹤0.01% | 2604 |
|
|
2016
Q1 | $14.5M | Sell |
563,735
-897,165
| -61% | -$21.2M | 0.02% | 764 |
|
|
2015
Q4 | $35.4M | Buy |
1,460,900
+1,437,923
| +6,258% | +$35.9M | 0.04% | 481 |
|
|
2015
Q3 | $569K | Sell |
22,977
-7,551
| -25% | -$192K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $832K | Sell |
30,528
-60,623
| -67% | -$1.73M | ﹤0.01% | 3287 |
|
|
2015
Q1 | $2.47M | Buy |
91,151
+30,312
| +50% | +$809K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.59M | Sell |
60,839
-57,604
| -49% | -$1.55M | ﹤0.01% | 2669 |
|
|
2014
Q3 | $3.26M | Sell |
118,443
-11,973
| -9% | -$357K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $3.67M | Buy |
130,416
+4,638
| +4% | +$128K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $3.39M | Buy |
125,778
+17,799
| +16% | +$479K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $2.87M | Sell |
107,979
-33,117
| -23% | -$831K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $3.56M | Buy |
141,096
+53,720
| +61% | +$1.39M | ﹤0.01% | 2041 |
|
|
2013
Q2 | $2.24M | Buy |
+87,376
| New | +$2.6M | ﹤0.01% | 2305 |
|
Other funds holding SCCO
Citigroup's SCCO Position: Q1 2026 in Review
Citigroup increased its Southern Copper (SCCO) stake by 50% in Q1 2026, buying an estimated $62.1M and bringing the position to 1,017,460 shares worth $173M. The position accounts for 0.07% of the portfolio, ranked #236.
Citigroup first reported a position in SCCO in Q2 2013 and has held it in 52 quarters since. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Citigroup held 1,017,460 shares of Southern Copper worth $173M as of Q1 2026.
- Citigroup bought 339,204 Southern Copper shares in Q1 2026, an estimated $62.1M.
- Southern Copper made up 0.07% of Citigroup's portfolio in Q1 2026, its #236 holding.
- Citigroup first reported a position in Southern Copper in Q2 2013 and has held it in 52 quarters since.
- 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.