Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
DEL PRIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 24,977
Bogart Wealth, LLC reports 9.85% increase in ownership of PCU / Southern Copper Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 145 shares of Southern Copper Corporation (DE:PCU) valued at $20,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 132 shares of Southern Copper Corporation. This represents a change in shares of 9.85% during the quarter. The current value of the position is $25,063 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)
2026-04-28 2026-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 145 13 9.85 25 33.33 0.0010
2026-01-30 2025-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 132 9 7.32 19 28.57 0.0008
2025-10-27 2025-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 123 -92 -42.79 15 -33.33 0.0006
2025-07-30 2025-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 215 -316 -59.51 22 -57.14 0.0009
2025-05-02 2025-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 531 28 5.57 50 8.89 0.0023
2025-01-30 2024-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 503 -4 -0.79 46 -22.41 0.0022
2024-10-23 2024-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 507 2 0.40 59 7.41 0.0028
2024-07-31 2024-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 505 5 1.00 54 1.89 0.0028
2024-04-25 2024-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 500 0 0.00 53 23.26 0.0027
2024-02-07 2023-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 500 0 0.00 43 16.22 0.0024
2023-10-30 2023-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 500 0 0.00 38 5.71 0.0023
2023-07-31 2023-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 500 0 0.00 36 -7.89 0.0023
2023-04-21 2023-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 500 100 25.00 38 58.33 0.0025
2023-02-06 2022-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 400 0 0.00 24 33.33 0.0017
2022-11-03 2022-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 400 50 14.29 18 5.88 0.0015
2022-07-22 2022-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 350 0 0.00 17 -37.04 0.0015
2022-04-22 2022-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 350 0 0.00 27 22.73 0.0023
2022-01-19 2021-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 350 15 4.48 22 15.79 0.0020
2021-10-15 2021-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 335 10 3.08 19 -9.52 0.0019
2021-08-06 2021-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 325 25 8.33 21 5.00 0.0023
2021-04-16 2021-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 300 0 0.00 20 5.26 0.0028
2021-01-14 2020-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 300 0 0.00 19 46.15 0.0035
2020-10-06 2020-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 300 0 0.00 13 8.33 0.0029
2020-07-08 2020-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 300 -100 -25.00 12 9.09 0.0028
2020-04-20 2020-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 400 400 11 0.0030
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.