Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership1,660 shares
Latest Disclosed Value $ 285,620
Oppenheimer & Co Inc reports 36.18% decrease in ownership of PCU / Southern Copper Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 1,660 shares of Southern Copper Corporation (DE:PCU) valued at $235,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,601 shares of Southern Copper Corporation. This represents a change in shares of -36.18% during the quarter. The current value of the position is $286,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F SOUTHERN COPPER COM 84265V105 1,660 -941 -36.18 286 -23.59 0.0035
2026-02-02 2025-12-31 13F SOUTHERN COPPER COM 84265V105 2,601 -1,163 -30.90 373 -18.20 0.0053
2025-11-06 2025-09-30 13F SOUTHERN COPPER COM 84265V105 3,764 243 6.90 457 28.09 0.0056
2025-07-31 2025-06-30 13F SOUTHERN COPPER COM 84265V105 3,521 -90 -2.49 356 5.64 0.0047
2025-04-23 2025-03-31 13F SOUTHERN COPPER COM 84265V105 3,611 3,611 337 0.0051
2025-02-05 2024-12-31 13F SOUTHERN COPPER COM 84265V105 0 -1,903 -100.00 0 -100.00
2024-11-05 2024-09-30 13F SOUTHERN COPPER COM 84265V105 1,903 -25,121 -92.96 220 -92.44 0.0034
2024-08-08 2024-06-30 13F SOUTHERN COPPER COM 84265V105 27,024 4,849 21.87 2,912 23.24 0.0462
2024-05-07 2024-03-31 13F SOUTHERN COPPER COM 84265V105 22,175 13,550 157.10 2,362 218.33 0.0392
2024-02-13 2023-12-31 13F SOUTHERN COPPER COM 84265V105 8,625 8,625 742 0.0136
2023-11-08 2023-09-30 13F SOUTHERN COPPER COM 84265V105 0 -17,577 -100.00 0 -100.00
2023-08-03 2023-06-30 13F SOUTHERN COPPER COM 84265V105 17,577 17,577 1,261 0.0252
2022-05-11 2022-03-31 13F SOUTHERN COPPER COM 84265V105 0 -6,500 -100.00 0 -100.00
2022-02-02 2021-12-31 13F SOUTHERN COPPER COM 84265V105 6,500 -6,732 -50.88 401 -46.03 0.0070
2021-11-12 2021-09-30 13F SOUTHERN COPPER COM 84265V105 13,232 13,232 743 0.0139
2021-02-11 2020-12-31 13F SOUTHERN COPPER COM 84265V105 0 -4,467 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SOUTHERN COPPER COM 84265V105 4,467 4,467 202 0.0051
2019-08-09 2019-06-30 13F SOUTHERN COPPER COM 84265V105 0 -6,221 -100.00 0 -100.00
2019-04-24 2019-03-31 13F SOUTHERN COPPER COM 84265V105 6,221 6,221 247 0.0066
2015-05-08 2015-03-31 13F SOUTHERN COPPER COM 84265V105 0 -8,212 -100.00 0 -100.00
2015-02-10 2014-12-31 13F SOUTHERN COPPER COM 84265V105 8,212 -5,000 -37.84 232 -40.82 0.0067
2014-11-12 2014-09-30 13F SOUTHERN COPPER COM 84265V105 13,212 -3,306 -20.01 392 -21.76 0.0117
2014-08-14 2014-06-30 13F SOUTHERN COPPER COM 84265V105 16,518 -25,297 -60.50 501 -58.83 0.0151
2014-05-09 2014-03-31 13F SOUTHERN COPPER COM 84265V105 41,815 9,095 27.80 1,217 29.61 0.0365
2014-02-12 2013-12-31 13F SOUTHERN COPPER COM 84265V105 32,720 288 0.89 939 6.34 0.0300
2013-11-01 2013-09-30 13F SOUTHERN COPPER COM 84265V105 32,432 4,718 17.02 883 15.27 0.0310
2013-08-14 2013-06-30 13F SOUTHERN COPPER COM 84265V105 27,714 27,714 766 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.