News + Filings Holdings
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CoreCommodity Management, LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 41,072 | 26,107 | 2,946,505,000 | 1,805,424,000 | $71,739.99 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 14,965 | -74,897 | 1,141,081,000 | 1,137,052,000 | $76,249.98 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 89,862 | -37,086 | 4,029,000 | -2,294,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 126,948 | 42,300 | 6,323,000 | -102,000 | $49.81 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 84,648 | 44,907 | 6,425,000 | 3,973,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 39,741 | 495 | 2,452,000 | 249,000 | $61.70 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 39,246 | 26,313 | 2,203,000 | 1,371,000 | $56.13 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 12,933 | -31,290 | 832,000 | -2,169,000 | $64.33 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 44,223 | -7,407 | 3,001,000 | -361,000 | $67.86 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 51,630 | 17 | 3,362,000 | 1,025,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 51,613 | 51,613 | 2,337,000 | 2,337,000 | $45.28 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 0 | -4,890 | 0 | -208,000 | |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 4,890 | 4,890 | 208,000 | 208,000 | $42.54 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 0 | -26,244 | 0 | -1,020,000 | |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 26,244 | -52,006 | 1,020,000 | -2,085,000 | $38.87 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 78,250 | 27,526 | 3,105,000 | 1,544,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 50,724 | 17,040 | 1,561,000 | 108,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 33,684 | 28,586 | 1,453,000 | 1,214,000 | $43.14 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 5,098 | 5,098 | 239,000 | 239,000 | $46.88 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -22,253 | 0 | -1,056,000 | |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 22,253 | -17,861 | 1,056,000 | -539,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 40,114 | 21,242 | 1,595,000 | 941,000 | $39.76 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 18,872 | -30,291 | 654,000 | -1,110,000 | $34.65 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 49,163 | 49,163 | 1,764,000 | 1,764,000 | $35.88 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -58,490 | 0 | -1,621,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 58,490 | 58,490 | 1,621,000 | 1,621,000 | $27.71 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 18,492 | -4,065 | 483,000 | -120,000 | $26.12 |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 22,557 | -63,865 | 603,000 | -1,919,000 | $26.73 |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 49,706 | -36,716 | 1,462,000 | -1,060,000 | $29.41 |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 86,422 | 11,781 | 2,522,000 | 417,000 | $29.18 |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 74,641 | 5,429 | 2,105,000 | 53,000 | $28.20 |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 69,212 | 17,520 | 2,052,000 | 482,000 | $29.65 |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 51,692 | 51,692 | 1,570,000 | 1,570,000 | $30.37 |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -21,761 | 0 | -625,000 | |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 21,761 | 9,723 | 625,000 | 297,000 | $28.72 |
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