Oakmont Corp’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-861,298
Closed -$37.4M 18
2018
Q2
$37.4M Buy
861,298
+621,824
+260% +$29.8M 4.98% 9
2018
Q1
$12M Hold
239,474
1.56% 14
2017
Q4
$10.5M Hold
239,474
1.55% 13
2017
Q3
$8.83M Buy
+239,474
New +$8.66M 1.49% 13

Other funds holding SCCO

Oakmont Corp's SCCO Position: Q3 2018 in Review

Oakmont Corp sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 861,298 shares — an estimated $37.4M sold.

Oakmont Corp first reported a position in SCCO in Q3 2017 and held it in 4 quarters. The position peaked at $37.4M in Q2 2018. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

  • Oakmont Corp reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
  • Oakmont Corp sold 861,298 Southern Copper shares in Q3 2018, an estimated $37.4M.
  • Oakmont Corp first reported a position in Southern Copper in Q3 2017 and held it in 4 quarters.
  • Oakmont Corp's Southern Copper position peaked at $37.4M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on Oakmont Corp's 13F filing for Q3 2018, filed 7 Nov 2018.