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RPG Investment Advisory’s Southern Copper SCCO Stock Holding History

RPG Investment Advisory’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-222
Closed -$8K – 289
2019
Q1 		$8K Sell
222
-413
-65% -$13K ﹤0.01% 210
2018
Q4 		$18K Hold
635
– – ﹤0.01% 156
2018
Q3 		$25K Buy
635
+413
+186% +$16.8K 0.01% 153
2018
Q2 		$10K Sell
222
-15,150
-99% -$718K ﹤0.01% 223
2018
Q1 		$762K Sell
15,372
-2,383
-13% -$112K 0.17% 86
2017
Q4 		$772K Sell
17,755
-379
-2% -$15K 0.19% 83
2017
Q3 		$660K Sell
18,134
-1,404
-7% -$50.2K 0.17% 86
2017
Q2 		$620K Sell
19,538
-1,378
-7% -$44.2K 0.17% 88
2017
Q1 		$686K Sell
20,916
-3,202
-13% -$107K 0.2% 86
2016
Q4 		$705K Sell
24,118
-3,835
-14% -$107K 0.24% 77
2016
Q3 		$673K Buy
27,953
+3,121
+13% +$74.4K 0.21% 86
2016
Q2 		$613K Buy
+24,832
New +$621K 0.16% 91

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RPG Investment Advisory's SCCO Position: Q2 2019 in Review

RPG Investment Advisory sold out of Southern Copper (SCCO) in Q2 2019, closing a stake of 222 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in SCCO in Q2 2016 and held it in 12 quarters. The position peaked at $772K in Q4 2017. 298 funds tracked by Wall St. Rank hold SCCO as of Q2 2019.

  • RPG Investment Advisory reported no remaining Southern Copper position as of Q2 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 222 Southern Copper shares in Q2 2019, an estimated $8K.
  • RPG Investment Advisory first reported a position in Southern Copper in Q2 2016 and held it in 12 quarters.
  • RPG Investment Advisory's Southern Copper position peaked at $772K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Southern Copper as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.