SCCO β€” SOUTHERN COPPER CORP

Ownership history in Point72 Asset Management, L.P.  Β·  18 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported SOUTHERN COPPER CORP (SCCO) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows SCCO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in SOUTHERN COPPER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCCO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCCO stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held SCCO β€” position size vs. price
% of Fund (quarterly)    SCCO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,400 -44,919 -84.2% 0.00% $1.2M 2026-02-14 (Est.) $198.00
2025 Q3 ADDED 53,319 +50,549 +1824.9% 0.01% $6.5M 2025-11-14 $129.03
2023 Q4 ADDED 2,770 +470 +20.4% 0.00% $238K 2024-02-14 $73.04
2023 Q4 UNCHANGED 2,300 β€” 0% 0.00% $198K 2024-02-14 $73.04
2023 Q3 ADDED 2,300 +1,920 +505.3% 0.00% $173K 2023-11-14 $66.87
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCCO

As of 2025 Q4 β€” sorted by position size

Marathon Asset Management Ltd 3Y 3.57% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.57% Centerstone Investors, LLC 3Y 7Y 3.16% Randolph Co Inc 3Y 7Y 2.79% Bollard Group LLC 3Y 7Y 2.71% PRING TURNER CAPITAL GROUP INC 3Y 7Y 2.25% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 2.09% Greenline Partners, LLC 3Y 7Y 1.77% Aragon Global Management, LP 1.58% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 1.53%

FAQ About Point72 Asset Management, L.P. and SCCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning SCCO?

Point72 Asset Management, L.P. reported SCCO across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SCCO position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for SCCO was 0.01% in 2025 Q3.

What is the latest reported SCCO position on this page?

The most recent filing on this page is 2025 Q4, when Point72 Asset Management, L.P. reported 8,400 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SCCO ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly SCCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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