Northern Cross, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Northern Cross, LLC opened 3 positions, added to 13, reduced 17 and sold out of 0.
- Q3 2016: Stock WYNN; Country of operation United States; Class Common; Shares before 13,787,537.
- Q3 2016: Stock FCX; Country of operation United States; Class Common; Shares before 25,283,297.
- Q2 2016: Stock FCX; Country of operation United States; Class Common; Shares before 25,615,912.
- Q2 2016: Stock SLB; Country of operation —; Class Common; Shares before 15,914,786.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461201), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WYNN
WYNN RESORTS LTD | United States | Common | 13,787,537 | 11,370,509 | -2,417,028 | $1,249,702,000 | $1,075,082,000 | -$174,620,000 | 2016-11-10 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 25,283,297 | 23,800,578 | -1,482,719 | $281,656,000 | $266,090,000 | -$15,566,000 | 2016-11-10 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 25,615,912 | 25,283,297 | -332,615 | $358,623,000 | $281,656,000 | -$76,967,000 | 2016-08-03 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | Common | 15,914,786 | 15,658,132 | -256,654 | $1,278,594,000 | $1,238,245,000 | -$40,349,000 | 2016-08-03 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | Common | 13,803,192 | 13,787,537 | -15,655 | $1,218,822,000 | $1,249,702,000 | +$30,880,000 | 2016-08-03 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | Common | 13,989,382 | 13,803,192 | -186,190 | $967,925,000 | $1,218,822,000 | +$250,897,000 | 2016-05-13 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 26,030,460 | 25,615,912 | -414,548 | $176,226,000 | $358,623,000 | +$182,397,000 | 2016-05-13 |
|---|
| Q4 2015 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,127,412 | 26,030,460 | -1,096,952 | $262,865,000 | $176,226,000 | -$86,639,000 | 2016-02-10 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | Common | 10,726,984 | 10,637,263 | -89,721 | $888,409,000 | $733,652,000 | -$154,757,000 | 2015-11-16 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,361,015 | 27,127,412 | -233,603 | $321,491,000 | $262,865,000 | -$58,626,000 | 2015-11-16 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,412,738 | 27,361,015 | -51,723 | $519,471,000 | $321,491,000 | -$197,980,000 | 2015-08-06 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,440,821 | 27,412,738 | -28,083 | $641,018,000 | $519,471,000 | -$121,547,000 | 2015-05-14 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,523,613 | 27,440,821 | -82,792 | $898,646,000 | $641,018,000 | -$257,628,000 | 2015-02-12 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,560,882 | 27,523,613 | -37,269 | $1,005,972,000 | $898,646,000 | -$107,326,000 | 2014-11-13 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,606,618 | 27,560,882 | -45,736 | $912,951,000 | $1,005,972,000 | +$93,021,000 | 2014-08-12 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,645,800 | 27,606,618 | -39,182 | $1,043,352,000 | $912,951,000 | -$130,401,000 | 2014-05-07 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 27,683,489 | 27,645,800 | -37,689 | $915,769,000 | $1,043,352,000 | +$127,583,000 | 2014-02-13 |
|---|
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