Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,620
| Closed | -$154K | – | 1478 |
|
|
2021
Q2 | $154K | Hold |
2,620
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $163K | Hold |
2,620
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $156K | Hold |
2,620
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $109K | Hold |
2,620
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $95K | Sell |
2,620
-6,043
| -70% | -$189K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $223K | Hold |
8,663
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $337K | Sell |
8,663
-4,783
| -36% | -$165K | 0.01% | 1019 |
|
|
2019
Q3 | $420K | Hold |
13,446
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $479K | Hold |
13,446
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $489K | Hold |
13,446
| – | – | 0.01% | 920 |
|
|
2018
Q4 | $379K | Sell |
13,446
-6,887
| -34% | -$230K | 0.01% | 932 |
|
|
2018
Q3 | $804K | Sell |
20,333
-8,809
| -30% | -$358K | 0.02% | 788 |
|
|
2018
Q2 | $1.25M | Buy |
29,142
+8,624
| +42% | +$409K | 0.03% | 555 |
|
|
2018
Q1 | $1.02M | Sell |
20,518
-50,851
| -71% | -$2.38M | 0.02% | 653 |
|
|
2017
Q4 | $3.1M | Sell |
71,369
-60,748
| -46% | -$2.41M | 0.06% | 312 |
|
|
2017
Q3 | $4.81M | Sell |
132,117
-1,965
| -1% | -$70.2K | 0.11% | 220 |
|
|
2017
Q2 | $4.25M | Buy |
134,082
+3,951
| +3% | +$127K | 0.09% | 244 |
|
|
2017
Q1 | $4.28M | Sell |
130,131
-2,929
| -2% | -$98K | 0.09% | 237 |
|
|
2016
Q4 | $3.89M | Sell |
133,060
-2,628
| -2% | -$73.1K | 0.09% | 241 |
|
|
2016
Q3 | $3.27M | Buy |
135,688
+16,825
| +14% | +$401K | 0.07% | 299 |
|
|
2016
Q2 | $2.94M | Sell |
118,863
-6,288
| -5% | -$157K | 0.07% | 292 |
|
|
2016
Q1 | $3.18M | Buy |
125,151
+15,531
| +14% | +$363K | 0.08% | 267 |
|
|
2015
Q4 | $2.62M | Buy |
109,620
+3,418
| +3% | +$84.4K | 0.06% | 298 |
|
|
2015
Q3 | $2.88M | Buy |
106,202
+48,974
| +86% | +$1.23M | 0.05% | 344 |
|
|
2015
Q2 | $1.54M | Sell |
57,228
-1,564
| -3% | -$44.1K | 0.03% | 495 |
|
|
2015
Q1 | $1.57M | Sell |
58,792
-31,991
| -35% | -$843K | 0.03% | 508 |
|
|
2014
Q4 | $2.35M | Sell |
90,783
-15,419
| -15% | -$411K | 0.04% | 426 |
|
|
2014
Q3 | $2.88M | Sell |
106,202
-13,996
| -12% | -$412K | 0.04% | 357 |
|
|
2014
Q2 | $3.34M | Sell |
120,198
-53,504
| -31% | -$1.46M | 0.05% | 317 |
|
|
2014
Q1 | $4.63M | Hold |
173,702
| – | – | 0.08% | 244 |
|
|
2013
Q4 | $4.57M | Buy |
173,702
+2,292
| +1% | +$56.9K | 0.08% | 234 |
|
|
2013
Q3 | $4.28M | Buy |
171,410
+44,151
| +35% | +$1.13M | 0.08% | 272 |
|
|
2013
Q2 | $3.22M | Buy |
+127,259
| New | +$3.74M | 0.06% | 315 |
|
Other funds holding SCCO
MAMU
Shell Asset Management's SCCO Position: Q3 2021 in Review
Shell Asset Management sold out of Southern Copper (SCCO) in Q3 2021, closing a stake of 2,620 shares — an estimated $154K sold.
Shell Asset Management first reported a position in SCCO in Q2 2013 and held it in 33 quarters. The position peaked at $4.81M in Q3 2017. 418 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.
- Shell Asset Management reported no remaining Southern Copper position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 2,620 Southern Copper shares in Q3 2021, an estimated $154K.
- Shell Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 33 quarters.
- Shell Asset Management's Southern Copper position peaked at $4.81M in Q3 2017.
- 418 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.