CoreCommodity Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,216
| Closed | -$2.71M | – | 136 |
|
|
2025
Q4 | $2.71M | Sell |
19,216
-20,590
| -52% | -$2.73M | 0.57% | 18 |
|
|
2025
Q3 | $4.7M | Sell |
39,806
-12,299
| -24% | -$1.21M | 0.85% | 6 |
|
|
2025
Q2 | $5.08M | Sell |
52,105
-4,703
| -8% | -$414K | 0.84% | 10 |
|
|
2025
Q1 | $5.07M | Buy |
56,808
+26,589
| +88% | +$2.39M | 0.82% | 6 |
|
|
2024
Q4 | $2.61M | Buy |
30,219
+2,725
| +10% | +$272K | 0.51% | 34 |
|
|
2024
Q3 | $2.99M | Buy |
27,494
+25,390
| +1,207% | +$2.5M | 0.55% | 31 |
|
|
2024
Q2 | $212K | Buy |
+2,104
| New | +$224K | 0.08% | 129 |
|
|
2024
Q1 | – | Sell |
-19,032
| Closed | -$1.52M | – | 171 |
|
|
2023
Q4 | $1.52M | Sell |
19,032
-18,598
| -49% | -$1.29M | 0.45% | 81 |
|
|
2023
Q3 | $2.63M | Sell |
37,630
-6,675
| -15% | -$488K | 0.88% | 40 |
|
|
2023
Q2 | $2.95M | Buy |
44,305
+28,162
| +174% | +$1.92M | 0.87% | 42 |
|
|
2023
Q1 | $1.14M | Sell |
16,143
-33,355
| -67% | -$2.27M | 0.33% | 103 |
|
|
2022
Q4 | $2.77M | Sell |
49,498
-47,437
| -49% | -$2.42M | 0.85% | 38 |
|
|
2022
Q3 | $4.03M | Sell |
96,935
-40,005
| -29% | -$1.77M | 1.47% | 14 |
|
|
2022
Q2 | $6.32M | Buy |
136,940
+45,629
| +50% | +$2.63M | 1.66% | 10 |
|
|
2022
Q1 | $6.42M | Buy |
91,311
+48,442
| +113% | +$3.1M | 1.41% | 13 |
|
|
2021
Q4 | $2.45M | Buy |
42,869
+534
| +1% | +$29.8K | 0.67% | 46 |
|
|
2021
Q3 | $2.2M | Buy |
42,335
+28,384
| +203% | +$1.64M | 0.62% | 55 |
|
|
2021
Q2 | $832K | Sell |
13,951
-33,753
| -71% | -$2.19M | 0.26% | 108 |
|
|
2021
Q1 | $3M | Sell |
47,704
-7,990
| -14% | -$532K | 1.26% | 28 |
|
|
2020
Q4 | $3.36M | Buy |
55,694
+18
| +0% | +$926 | 1.71% | 13 |
|
|
2020
Q3 | $2.34M | Buy |
+55,676
| New | +$2.31M | 1.91% | 8 |
|
|
2020
Q1 | – | Sell |
-5,275
| Closed | -$208K | – | 171 |
|
|
2019
Q4 | $208K | Buy |
+5,275
| New | +$184K | 0.12% | 148 |
|
|
2019
Q3 | – | Sell |
-28,310
| Closed | -$1.02M | – | 182 |
|
|
2019
Q2 | $1.02M | Sell |
28,310
-56,099
| -66% | -$1.95M | 0.57% | 67 |
|
|
2019
Q1 | $3.1M | Buy |
84,409
+29,692
| +54% | +$949K | 1.76% | 5 |
|
|
2018
Q4 | $1.56M | Buy |
54,717
+18,382
| +51% | +$620K | 1.31% | 19 |
|
|
2018
Q3 | $1.45M | Buy |
36,335
+30,836
| +561% | +$1.27M | 0.73% | 49 |
|
|
2018
Q2 | $239K | Buy |
+5,499
| New | +$264K | 0.16% | 158 |
|
|
2018
Q1 | – | Sell |
-24,005
| Closed | -$1.06M | – | 189 |
|
|
2017
Q4 | $1.06M | Sell |
24,005
-19,266
| -45% | -$774K | 0.87% | 38 |
|
|
2017
Q3 | $1.59M | Buy |
43,271
+22,914
| +113% | +$829K | 1.51% | 12 |
|
|
2017
Q2 | $654K | Sell |
20,357
-32,676
| -62% | -$1.06M | 0.63% | 57 |
|
|
2017
Q1 | $1.76M | Buy |
53,033
+8,526
| +19% | +$289K | 1.43% | 10 |
|
|
2016
Q4 | $1.32M | Sell |
44,507
-978
| -2% | -$27.5K | 1.16% | 22 |
|
|
2016
Q3 | $1.11M | Buy |
45,485
+19,621
| +76% | +$474K | 1.13% | 25 |
|
|
2016
Q2 | $647K | Sell |
25,864
-37,230
| -59% | -$943K | 0.64% | 52 |
|
|
2016
Q1 | $1.62M | Buy |
63,094
+43,146
| +216% | +$1.02M | 1.68% | 11 |
|
|
2015
Q4 | $483K | Sell |
19,948
-4,385
| -18% | -$110K | 0.45% | 69 |
|
|
2015
Q3 | $603K | Sell |
24,333
-29,285
| -55% | -$745K | 0.56% | 56 |
|
|
2015
Q2 | $1.46M | Sell |
53,618
-39,606
| -42% | -$1.13M | 1.2% | 20 |
|
|
2015
Q1 | $2.52M | Buy |
93,224
+12,708
| +16% | +$339K | 1.59% | 11 |
|
|
2014
Q4 | $2.1M | Buy |
80,516
+5,856
| +8% | +$158K | 1.58% | 8 |
|
|
2014
Q3 | $2.05M | Buy |
74,660
+18,899
| +34% | +$563K | 1.07% | 19 |
|
|
2014
Q2 | $1.57M | Buy |
+55,761
| New | +$1.54M | 0.75% | 30 |
|
|
2014
Q1 | – | Sell |
-23,474
| Closed | -$625K | – | 101 |
|
|
2013
Q4 | $625K | Buy |
23,474
+10,488
| +81% | +$263K | 0.32% | 53 |
|
|
2013
Q3 | $328K | Buy |
+12,986
| New | +$336K | 0.28% | 66 |
|
Other funds holding SCCO
CoreCommodity Management's SCCO Position: Q1 2026 in Review
CoreCommodity Management sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 19,216 shares — an estimated $2.71M sold.
CoreCommodity Management first reported a position in SCCO in Q3 2013 and held it in 44 quarters. The position peaked at $6.42M in Q1 2022. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- CoreCommodity Management reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
- CoreCommodity Management sold 19,216 Southern Copper shares in Q1 2026, an estimated $2.71M.
- CoreCommodity Management first reported a position in Southern Copper in Q3 2013 and held it in 44 quarters.
- CoreCommodity Management's Southern Copper position peaked at $6.42M in Q1 2022.
- 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.