Norges Bank’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
+578,095
| New | +$57.9M | 0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-594,651
| Closed | -$52.7M | – | 1368 |
|
|
2024
Q4 | $52.7M | Buy |
+594,651
| New | +$52.7M | 0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-620,832
| Closed | -$64.3M | – | 1435 |
|
|
2024
Q2 | $64.3M | Sell |
620,832
-18
| -0% | -$1.87K | 0.01% | 800 |
|
|
2024
Q1 | $63M | Sell |
620,850
-255,180
| -29% | -$25.9M | 0.01% | 828 |
|
|
2023
Q4 | $71.8M | Sell |
876,030
-28,631
| -3% | -$2.35M | 0.01% | 738 |
|
|
2023
Q3 | $64.9M | Sell |
904,661
-92,496
| -9% | -$6.63M | 0.01% | 721 |
|
|
2023
Q2 | $68.1M | Buy |
997,157
+154,937
| +18% | +$10.6M | 0.01% | 712 |
|
|
2023
Q1 | $61.2M | Buy |
842,220
+304,080
| +57% | +$22.1M | 0.01% | 744 |
|
|
2022
Q4 | $30.9M | Buy |
538,140
+464,846
| +634% | +$26.7M | 0.01% | 1056 |
|
|
2022
Q3 | $3.13M | Buy |
73,294
+17,114
| +30% | +$731K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $2.66M | Buy |
56,180
+34,175
| +155% | +$1.62M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.59M | Hold |
22,005
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.29M | Sell |
22,005
-96,552
| -81% | -$5.67M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $6.34M | Sell |
118,557
-46,939
| -28% | -$2.51M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $10.1M | Sell |
165,496
-91
| -0.1% | -$5.57K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $10.7M | Buy |
165,587
+37,116
| +29% | +$2.4M | ﹤0.01% | 1776 |
|
|
2020
Q4 | $7.97M | Sell |
128,471
-124,882
| -49% | -$7.74M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $10.9M | Sell |
253,353
-75,555
| -23% | -$3.26M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $12.5M | Sell |
328,908
-121,397
| -27% | -$4.6M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12.1M | Sell |
450,305
-778,861
| -63% | -$20.9M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $49.7M | Hold |
1,229,166
| – | – | 0.01% | 924 |
|
|
2019
Q3 | $40M | Hold |
1,229,166
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $45.5M | Buy |
1,229,166
+35,823
| +3% | +$1.33M | 0.01% | 928 |
|
|
2019
Q1 | $45.1M | Hold |
1,193,343
| – | – | 0.01% | 922 |
|
|
2018
Q4 | $35M | Hold |
1,193,343
| – | – | 0.01% | 995 |
|
|
2018
Q3 | $49M | Hold |
1,193,343
| – | – | 0.02% | 882 |
|
|
2018
Q2 | $53.3M | Buy |
1,193,343
+119,027
| +11% | +$5.31M | 0.02% | 779 |
|
|
2018
Q1 | $55.4M | Buy |
1,074,316
+115,037
| +12% | +$5.94M | 0.02% | 736 |
|
|
2017
Q4 | $43.3M | Hold |
959,279
| – | – | 0.02% | 899 |
|
|
2017
Q3 | $36.3M | Buy |
959,279
+53,413
| +6% | +$2.02M | 0.01% | 999 |
|
|
2017
Q2 | $29.9M | Sell |
905,866
-350,353
| -28% | -$11.6M | 0.01% | 1120 |
|
|
2017
Q1 | $42.9M | Sell |
1,256,219
-756,140
| -38% | -$25.8M | 0.02% | 797 |
|
|
2016
Q4 | $61.2M | Sell |
2,012,359
-134,272
| -6% | -$4.08M | 0.03% | 585 |
|
|
2016
Q3 | $51.3M | Sell |
2,146,631
-40,326
| -2% | -$965K | 0.02% | 637 |
|
|
2016
Q2 | $56.2M | Sell |
2,186,957
-185,124
| -8% | -$4.76M | 0.03% | 582 |
|
|
2016
Q1 | $62.6M | Sell |
2,372,081
-210,570
| -8% | -$5.56M | 0.03% | 543 |
|
|
2015
Q4 | $64.2M | Sell |
2,582,651
-384,289
| -13% | -$9.56M | 0.03% | 502 |
|
|
2015
Q3 | $75.5M | Hold |
2,966,940
| – | – | 0.04% | 449 |
|
|
2015
Q2 | $83.1M | Buy |
2,966,940
+53,473
| +2% | +$1.5M | 0.04% | 435 |
|
|
2015
Q1 | $81M | Buy |
2,913,467
+34,183
| +1% | +$950K | 0.04% | 463 |
|
|
2014
Q4 | $77.3M | Buy |
2,879,284
+245,106
| +9% | +$6.58M | 0.04% | 444 |
|
|
2014
Q3 | $74.4M | Sell |
2,634,178
-2,634,177
| -50% | -$74.4M | 0.04% | 441 |
|
|
2014
Q2 | $152M | Buy |
5,268,355
+2,634,177
| +100% | +$76.2M | 0.04% | 426 |
|
|
2014
Q1 | $73M | Buy |
2,634,178
+36,374
| +1% | +$1.01M | 0.04% | 417 |
|
|
2013
Q4 | $71M | Sell |
2,597,804
-300,130
| -10% | -$8.21M | 0.04% | 416 |
|
|
2013
Q3 | $75.2M | Hold |
2,897,934
| – | – | 0.04% | 410 |
|
|
2013
Q2 | $76.2M | Buy |
+2,897,934
| New | +$76.2M | 0.05% | 375 |
|