News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 494,668 | 18,286 | 35,278,819,000 | -865,770,000 | $71,318.18 |
| 03/31/2023 | SOUTHERN COPPER CORP/ | SCCO | 476,382 | 23,168 | 36,144,589,000 | 36,124,319,000 | $75,873.12 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 453,214 | 23,764 | 20,270,000 | -1,030,000 | $44.73 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 429,450 | 21,855 | 21,300,000 | -9,445,000 | $49.60 |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 407,595 | 14,169 | 30,745,000 | 6,636,000 | $75.43 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 393,426 | 34,731 | 24,109,000 | 4,116,000 | $61.28 |
| 09/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 358,695 | 34,162 | 19,993,000 | -714,000 | $55.74 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 324,533 | 2,696 | 20,707,000 | -969,000 | $63.81 |
| 03/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 321,837 | 18,813 | 21,676,000 | 2,085,000 | $67.35 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 303,024 | 8,008 | 19,591,000 | 6,311,000 | $64.65 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 295,016 | -5,403 | 13,280,000 | 1,393,000 | $45.01 |
| 06/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 300,419 | 29,006 | 11,887,000 | 4,290,000 | $39.57 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 271,413 | 17,002 | 7,597,000 | -3,141,000 | $27.99 |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 254,411 | 22,200 | 10,738,000 | 1,765,000 | $42.21 |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 232,211 | 26,287 | 8,973,000 | 850,000 | $38.64 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 205,924 | 9,055 | 8,123,000 | 2,101,000 | $39.45 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 196,869 | 9,348 | 6,022,000 | -2,016,000 | $30.59 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 187,521 | 15,952 | 8,038,000 | 53,000 | $42.86 |
| 06/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 171,569 | -74,412 | 7,985,000 | -5,267,000 | $46.54 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 245,981 | 6,877 | 13,252,000 | 1,949,000 | $53.87 |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 239,104 | 14,901 | 11,303,000 | 2,423,000 | $47.27 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 224,203 | 5,963 | 8,880,000 | 1,345,000 | $39.61 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 218,240 | 8,990 | 7,535,000 | 7,527,508 | $34.53 |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 209,250 | 209,250 | 7,492 | 7,492 | $0.04 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 09/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 06/30/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 03/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 12/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 09/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 06/30/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 03/31/2014 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
| 12/31/2013 | SOUTHERN COPPER CORP/ | SCCO | 0 | -39,336 | 0 | -1,086,000 | |
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