Formidable Asset 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
Q2 | $242K | Sell |
1,424
-7
| -0.5% | -$1.26K | 0.04% | 349 |
|
|
2026
Q1 | $201K | Buy |
+1,431
| New | +$259K | 0.03% | 367 |
|
|
2024
Q3 | – | Sell |
-3,084
| Closed | -$307K | – | 396 |
|
|
2024
Q2 | $307K | Buy |
3,084
+39
| +1% | +$4.1K | 0.05% | 302 |
|
|
2024
Q1 | $297K | Sell |
3,045
-980
| -24% | -$77.4K | 0.05% | 281 |
|
|
2023
Q4 | $317K | Sell |
4,025
-110
| -3% | -$7.56K | 0.07% | 216 |
|
|
2023
Q3 | $285K | Sell |
4,135
-544
| -12% | -$39.3K | 0.06% | 222 |
|
|
2023
Q2 | $307K | Sell |
4,679
-1,197
| -20% | -$80.7K | 0.07% | 213 |
|
|
2023
Q1 | $416K | Sell |
5,876
-63
| -1% | -$4.23K | 0.09% | 194 |
|
|
2022
Q4 | $329K | Buy |
5,939
+3
| +0.1% | +$151 | 0.07% | 218 |
|
|
2022
Q3 | $258K | Sell |
5,936
-8,860
| -60% | -$387K | 0.06% | 236 |
|
|
2022
Q2 | $675K | Buy |
14,796
+9,195
| +164% | +$525K | 0.15% | 123 |
|
|
2022
Q1 | $389K | Buy |
5,601
+111
| +2% | +$7.02K | 0.07% | 220 |
|
|
2021
Q4 | $315K | Sell |
5,490
-46
| -0.8% | -$2.54K | 0.06% | 248 |
|
|
2021
Q3 | $285K | Buy |
5,536
+2
| +0% | +$114 | 0.05% | 272 |
|
|
2021
Q2 | $314K | Sell |
5,534
-216
| -4% | -$13.9K | 0.07% | 229 |
|
|
2021
Q1 | $366K | Sell |
5,750
-261
| -4% | -$17.2K | 0.08% | 194 |
|
|
2020
Q4 | $370K | Sell |
6,011
-118
| -2% | -$6K | 0.09% | 185 |
|
|
2020
Q3 | $256K | Buy |
6,129
+3
| +0% | +$123 | 0.07% | 198 |
|
|
2020
Q2 | $240K | Buy |
+6,126
| New | +$192K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-7,766
| Closed | -$301K | – | 265 |
|
|
2019
Q4 | $301K | Buy |
7,766
+2
| +0% | +$69 | 0.09% | 160 |
|
|
2019
Q3 | $242K | Sell |
7,764
-380
| -5% | -$11.9K | 0.22% | 77 |
|
|
2019
Q2 | $267K | Buy |
+8,144
| New | +$280K | 0.09% | 162 |
|
|
2017
Q4 | – | Sell |
-10,767
| Closed | -$392K | – | 194 |
|
|
2017
Q3 | $392K | Buy |
10,767
+1
| +0% | +$36 | 0.17% | 126 |
|
|
2017
Q2 | $342K | Hold |
10,766
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $332K | Sell |
10,766
-135
| -1% | -$4.52K | 0.14% | 133 |
|
|
2016
Q4 | $319K | Hold |
10,901
| – | – | 0.16% | 127 |
|
|
2016
Q3 | $263K | Sell |
10,901
-82
| -0.7% | -$1.96K | 0.13% | 140 |
|
|
2016
Q2 | $263K | Buy |
10,983
+6
| +0.1% | +$150 | 0.15% | 133 |
|
|
2016
Q1 | $291K | Sell |
10,977
-5,130
| -32% | -$120K | 0.2% | 105 |
|
|
2015
Q4 | $371K | Sell |
16,107
-1,692
| -10% | -$41.8K | 0.26% | 90 |
|
|
2015
Q3 | $435K | Sell |
17,799
-819
| -4% | -$20.6K | 0.29% | 79 |
|
|
2015
Q2 | $502K | Sell |
18,618
-217
| -1% | -$6.13K | 0.32% | 72 |
|
|
2015
Q1 | $558K | Sell |
18,835
-2,435
| -11% | -$64.2K | 0.37% | 59 |
|
|
2014
Q4 | $549K | Sell |
21,270
-3,568
| -14% | -$95.1K | 0.37% | 63 |
|
|
2014
Q3 | $668K | Sell |
24,838
-1,091
| -4% | -$32.1K | 0.44% | 52 |
|
|
2014
Q2 | $721K | Sell |
25,929
-1,310
| -5% | -$35.6K | 0.44% | 53 |
|
|
2014
Q1 | $740K | Buy |
27,239
+1
| +0% | +$27 | 0.52% | 42 |
|
|
2013
Q4 | $747K | Sell |
27,238
-17,071
| -39% | -$423K | 0.5% | 44 |
|
|
2013
Q3 | $1.1M | Buy |
+44,309
| New | +$1.13M | 0.95% | 21 |
|
Other funds holding SCCO
Formidable Asset Management's SCCO Position: Q2 2026 in Review
Formidable Asset Management reduced its Southern Copper (SCCO) stake by 0.49% in Q2 2026, selling an estimated $1.26K and leaving 1,424 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #349.
Formidable Asset Management first reported a position in SCCO in Q3 2013 and has held it in 39 quarters since. The position peaked at $1.1M in Q3 2013. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Formidable Asset Management held 1,424 shares of Southern Copper worth $242K as of Q2 2026.
- Formidable Asset Management sold 7 Southern Copper shares in Q2 2026, an estimated $1.26K.
- Southern Copper made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #349 holding.
- Formidable Asset Management first reported a position in Southern Copper in Q3 2013 and has held it in 39 quarters since.
- Formidable Asset Management's Southern Copper position peaked at $1.1M in Q3 2013.
- 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.