KBC Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,050
| Closed | -$842K | – | 1514 |
|
|
2023
Q1 | $842K | Sell |
12,050
-3,223
| -21% | -$216K | ﹤0.01% | 731 |
|
|
2022
Q4 | $845K | Buy |
15,273
+342
| +2% | +$17.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | $613K | Buy |
14,931
+3,300
| +28% | +$144K | ﹤0.01% | 733 |
|
|
2022
Q2 | $531K | Buy |
11,631
+5,163
| +80% | +$295K | ﹤0.01% | 753 |
|
|
2022
Q1 | $450K | Sell |
6,468
-139
| -2% | -$8.8K | ﹤0.01% | 845 |
|
|
2021
Q4 | $373K | Sell |
6,607
-1,531
| -19% | -$84.4K | ﹤0.01% | 936 |
|
|
2021
Q3 | $419K | Sell |
8,138
-3,851
| -32% | -$220K | ﹤0.01% | 903 |
|
|
2021
Q2 | $706K | Sell |
11,989
-17,567
| -59% | -$1.13M | ﹤0.01% | 812 |
|
|
2021
Q1 | $1.84M | Buy |
29,556
+10,256
| +53% | +$675K | 0.01% | 658 |
|
|
2020
Q4 | $1.15M | Sell |
19,300
-437
| -2% | -$22.2K | 0.01% | 734 |
|
|
2020
Q3 | $819K | Sell |
19,737
-3,974
| -17% | -$163K | ﹤0.01% | 740 |
|
|
2020
Q2 | $864K | Sell |
23,711
-9,909
| -29% | -$310K | 0.01% | 713 |
|
|
2020
Q1 | $867K | Sell |
33,620
-104,002
| -76% | -$3.45M | 0.01% | 725 |
|
|
2019
Q4 | $5.36M | Buy |
137,622
+55,430
| +67% | +$1.91M | 0.03% | 457 |
|
|
2019
Q3 | $2.57M | Buy |
82,192
+6,553
| +9% | +$205K | 0.02% | 583 |
|
|
2019
Q2 | $2.69M | Sell |
75,639
-24,608
| -25% | -$846K | 0.02% | 545 |
|
|
2019
Q1 | $3.64M | Buy |
100,247
+33,097
| +49% | +$1.04M | 0.03% | 470 |
|
|
2018
Q4 | $1.89M | Sell |
67,150
-7,085
| -10% | -$236K | 0.02% | 554 |
|
|
2018
Q3 | $2.93M | Sell |
74,235
-155,910
| -68% | -$6.34M | 0.02% | 567 |
|
|
2018
Q2 | $9.88M | Buy |
230,145
+139,754
| +155% | +$6.63M | 0.09% | 286 |
|
|
2018
Q1 | $4.49M | Sell |
90,391
-26,963
| -23% | -$1.26M | 0.04% | 404 |
|
|
2017
Q4 | $5.1M | Sell |
117,354
-8,049
| -6% | -$320K | 0.04% | 400 |
|
|
2017
Q3 | $4.57M | Sell |
125,403
-3,010
| -2% | -$108K | 0.04% | 414 |
|
|
2017
Q2 | $4.07M | Sell |
128,413
-12,839
| -9% | -$411K | 0.04% | 421 |
|
|
2017
Q1 | $4.64M | Buy |
141,252
+11,442
| +9% | +$383K | 0.04% | 431 |
|
|
2016
Q4 | $3.8M | Buy |
129,810
+26,787
| +26% | +$745K | 0.04% | 460 |
|
|
2016
Q3 | $2.48M | Sell |
103,023
-2,723
| -3% | -$64.9K | 0.03% | 518 |
|
|
2016
Q2 | $2.61M | Buy |
105,746
+3,702
| +4% | +$92.6K | 0.04% | 469 |
|
|
2016
Q1 | $2.59M | Buy |
102,044
+70,316
| +222% | +$1.64M | 0.04% | 437 |
|
|
2015
Q4 | $760K | Sell |
31,728
-2,866
| -8% | -$70.8K | 0.01% | 690 |
|
|
2015
Q3 | $847K | Sell |
34,594
-31,018
| -47% | -$779K | 0.02% | 635 |
|
|
2015
Q2 | $1.77M | Buy |
65,612
+19,279
| +42% | +$544K | 0.02% | 598 |
|
|
2015
Q1 | $1.24M | Buy |
46,333
+8,158
| +21% | +$215K | 0.02% | 679 |
|
|
2014
Q4 | $986K | Buy |
38,175
+14,568
| +62% | +$388K | 0.01% | 754 |
|
|
2014
Q3 | $641K | Sell |
23,607
-3,413
| -13% | -$100K | 0.02% | 661 |
|
|
2014
Q2 | $752K | Buy |
27,020
+458
| +2% | +$12.5K | 0.01% | 814 |
|
|
2014
Q1 | $708K | Buy |
26,562
+225
| +0.9% | +$5.98K | 0.01% | 747 |
|
|
2013
Q4 | $692K | Sell |
26,337
-189,567
| -88% | -$4.7M | 0.01% | 766 |
|
|
2013
Q3 | $5.39M | Buy |
215,904
+132,209
| +158% | +$3.38M | 0.09% | 292 |
|
|
2013
Q2 | $2.12M | Buy |
+83,695
| New | +$2.46M | 0.04% | 483 |
|
Other funds holding SCCO
KBC Group's SCCO Position: Q2 2023 in Review
KBC Group sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 12,050 shares — an estimated $842K sold.
KBC Group first reported a position in SCCO in Q2 2013 and held it in 40 quarters. The position peaked at $9.88M in Q2 2018. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.
- KBC Group reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
- KBC Group sold 12,050 Southern Copper shares in Q2 2023, an estimated $842K.
- KBC Group first reported a position in Southern Copper in Q2 2013 and held it in 40 quarters.
- KBC Group's Southern Copper position peaked at $9.88M in Q2 2018.
- 501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.