Compagnie Lombard Odier SCmA’s Southern Copper SCCO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109	Closed	-$8.61K	–	561
2023 Q4	$8.61K	Hold	109	–	–	﹤0.01%	497
2023 Q3	$7.53K	Hold	109	–	–	﹤0.01%	536
2023 Q2	$7.17K	Hold	109	–	–	﹤0.01%	519
2023 Q1	$7.63K	Hold	109	–	–	﹤0.01%	563
2022 Q4	$6K	Hold	109	–	–	﹤0.01%	628
2022 Q3	$4K	Hold	109	–	–	﹤0.01%	599
2022 Q2	$5K	Hold	109	–	–	﹤0.01%	567
2022 Q1	$8K	Hold	109	–	–	﹤0.01%	560
2021 Q4	$6K	Hold	109	–	–	﹤0.01%	643
2021 Q3	$6K	Hold	109	–	–	﹤0.01%	616
2021 Q2	$6K	Hold	109	–	–	﹤0.01%	606
2021 Q1	$7K	Hold	109	–	–	﹤0.01%	619
2020 Q4	$7K	Hold	109	–	–	﹤0.01%	543
2020 Q3	$5K	Buy	+109	New	+$4.47K	﹤0.01%	497
2014 Q1	–	Sell	-6,550	Closed	-$172K	–	895
2013 Q4	$172K	Buy	+6,550	New	+$162K	0.01%	560

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SCCO Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 109 shares — an estimated $8.61K sold.

Compagnie Lombard Odier SCmA first reported a position in SCCO in Q4 2013 and held it in 15 quarters. The position peaked at $172K in Q4 2013. 576 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 109 Southern Copper shares in Q1 2024, an estimated $8.61K.
Compagnie Lombard Odier SCmA first reported a position in Southern Copper in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Southern Copper position peaked at $172K in Q4 2013.
576 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.