T. Rowe Price Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492M | Sell |
2,889,371
-788,749
| -21% | -$144M | 0.06% | 255 |
|
|
2025
Q4 | $518M | Sell |
3,678,120
-247,849
| -6% | -$32.8M | 0.06% | 251 |
|
|
2025
Q3 | $464M | Buy |
3,925,969
+1,558,419
| +66% | +$153M | 0.05% | 283 |
|
|
2025
Q2 | $231M | Buy |
2,367,550
+199,657
| +9% | +$17.6M | 0.03% | 402 |
|
|
2025
Q1 | $193M | Sell |
2,167,893
-1,738,496
| -45% | -$156M | 0.02% | 425 |
|
|
2024
Q4 | $337M | Sell |
3,906,389
-8,249
| -0.2% | -$824K | 0.04% | 327 |
|
|
2024
Q3 | $426M | Sell |
3,914,638
-3,037,344
| -44% | -$299M | 0.05% | 301 |
|
|
2024
Q2 | $701M | Sell |
6,951,982
-1,431,051
| -17% | -$152M | 0.08% | 207 |
|
|
2024
Q1 | $828M | Buy |
8,383,033
+1,285,945
| +18% | +$103M | 0.1% | 186 |
|
|
2023
Q4 | $566M | Sell |
7,097,088
-224,206
| -3% | -$15.6M | 0.08% | 237 |
|
|
2023
Q3 | $511M | Buy |
7,321,294
+5,303,263
| +263% | +$388M | 0.07% | 231 |
|
|
2023
Q2 | $134M | Sell |
2,018,031
-635,988
| -24% | -$43.4M | 0.02% | 475 |
|
|
2023
Q1 | $188M | Sell |
2,654,019
-816,567
| -24% | -$55.5M | 0.03% | 392 |
|
|
2022
Q4 | $194M | Sell |
3,470,586
-1,195,018
| -26% | -$61M | 0.03% | 380 |
|
|
2022
Q3 | $194M | Buy |
4,665,604
+156,695
| +3% | +$6.93M | 0.03% | 366 |
|
|
2022
Q2 | $208M | Buy |
4,508,909
+3,008,934
| +201% | +$174M | 0.03% | 471 |
|
|
2022
Q1 | $106M | Buy |
1,499,975
+97,428
| +7% | +$6.24M | 0.01% | 715 |
|
|
2021
Q4 | $80.2M | Sell |
1,402,547
-33,928
| -2% | -$1.89M | 0.01% | 838 |
|
|
2021
Q3 | $74.8M | Sell |
1,436,475
-1,480,016
| -51% | -$85.7M | 0.01% | 874 |
|
|
2021
Q2 | $174M | Sell |
2,916,491
-1,054,789
| -27% | -$68.5M | 0.02% | 602 |
|
|
2021
Q1 | $250M | Sell |
3,971,280
-3,384,919
| -46% | -$225M | 0.03% | 490 |
|
|
2020
Q4 | $444M | Buy |
7,356,199
+2,504,180
| +52% | +$129M | 0.05% | 348 |
|
|
2020
Q3 | $204M | Sell |
4,852,019
-3,150,665
| -39% | -$131M | 0.02% | 479 |
|
|
2020
Q2 | $295M | Buy |
8,002,684
+407,768
| +5% | +$12.9M | 0.04% | 384 |
|
|
2020
Q1 | $198M | Buy |
7,594,916
+250,044
| +3% | +$8.39M | 0.03% | 414 |
|
|
2019
Q4 | $289M | Buy |
7,344,872
+394,081
| +6% | +$13.7M | 0.04% | 406 |
|
|
2019
Q3 | $220M | Buy |
6,950,791
+666,823
| +11% | +$21.1M | 0.03% | 433 |
|
|
2019
Q2 | $226M | Buy |
6,283,968
+835,547
| +15% | +$29.1M | 0.03% | 437 |
|
|
2019
Q1 | $200M | Buy |
5,448,421
+229,709
| +4% | +$7.34M | 0.03% | 468 |
|
|
2018
Q4 | $149M | Buy |
5,218,712
+116,268
| +2% | +$3.92M | 0.03% | 512 |
|
|
2018
Q3 | $204M | Buy |
5,102,444
+837,702
| +20% | +$34.5M | 0.03% | 482 |
|
|
2018
Q2 | $185M | Buy |
4,264,742
+173,220
| +4% | +$8.31M | 0.03% | 495 |
|
|
2018
Q1 | $206M | Sell |
4,091,522
-234,269
| -5% | -$11.1M | 0.03% | 455 |
|
|
2017
Q4 | $190M | Buy |
4,325,791
+1,541,961
| +55% | +$62M | 0.03% | 471 |
|
|
2017
Q3 | $103M | Buy |
2,783,830
+690,079
| +33% | +$25M | 0.02% | 617 |
|
|
2017
Q2 | $67.2M | Sell |
2,093,751
-729,080
| -26% | -$23.6M | 0.01% | 730 |
|
|
2017
Q1 | $93.9M | Sell |
2,822,831
-604,665
| -18% | -$20.5M | 0.02% | 614 |
|
|
2016
Q4 | $101M | Sell |
3,427,496
-80,272
| -2% | -$2.26M | 0.02% | 594 |
|
|
2016
Q3 | $85.5M | Sell |
3,507,768
-207,723
| -6% | -$5.01M | 0.02% | 618 |
|
|
2016
Q2 | $92.9M | Buy |
3,715,491
+824,245
| +29% | +$20.9M | 0.02% | 590 |
|
|
2016
Q1 | $74.3M | Sell |
2,891,246
-726,614
| -20% | -$17.2M | 0.02% | 643 |
|
|
2015
Q4 | $87.6M | Sell |
3,617,860
-5,438,771
| -60% | -$136M | 0.02% | 590 |
|
|
2015
Q3 | $224M | Buy |
9,056,631
+56,827
| +0.6% | +$1.45M | 0.05% | 385 |
|
|
2015
Q2 | $245M | Buy |
8,999,804
+573,283
| +7% | +$16.4M | 0.05% | 391 |
|
|
2015
Q1 | $228M | Sell |
8,426,521
-545,052
| -6% | -$14.5M | 0.05% | 407 |
|
|
2014
Q4 | $235M | Sell |
8,971,573
-782,050
| -8% | -$21.1M | 0.05% | 388 |
|
|
2014
Q3 | $268M | Sell |
9,753,623
-686,526
| -7% | -$20.5M | 0.06% | 364 |
|
|
2014
Q2 | $294M | Buy |
10,440,149
+6,554,129
| +169% | +$180M | 0.06% | 350 |
|
|
2014
Q1 | $105M | Buy |
3,886,020
+1,048,142
| +37% | +$28.2M | 0.02% | 623 |
|
|
2013
Q4 | $75.5M | Sell |
2,837,878
-1,046,362
| -27% | -$26.3M | 0.02% | 689 |
|
|
2013
Q3 | $98.1M | Buy |
3,884,240
+146,732
| +4% | +$3.79M | 0.02% | 598 |
|
|
2013
Q2 | $95.7M | Buy |
+3,737,508
| New | +$111M | 0.03% | 588 |
|
Other funds holding SCCO
