AQR Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,834
| Closed | -$1.47M | – | 2383 |
|
2022
Q2 | $1.47M | Sell |
32,834
-2,020
| -6% | -$90.5K | ﹤0.01% | 1254 |
|
2022
Q1 | $1.73M | Buy |
34,854
+4,839
| +16% | +$240K | ﹤0.01% | 1264 |
|
2021
Q4 | $1.4M | Buy |
30,015
+2,044
| +7% | +$95.1K | ﹤0.01% | 1386 |
|
2021
Q3 | $1.38M | Buy |
27,971
+4,577
| +20% | +$225K | ﹤0.01% | 1374 |
|
2021
Q2 | $1.19M | Buy |
23,394
+6,663
| +40% | +$340K | ﹤0.01% | 1505 |
|
2021
Q1 | $882K | Sell |
16,731
-4,870
| -23% | -$257K | ﹤0.01% | 1610 |
|
2020
Q4 | $963K | Sell |
21,601
-996
| -4% | -$44.4K | ﹤0.01% | 1520 |
|
2020
Q3 | $914K | Buy |
22,597
+4,354
| +24% | +$176K | ﹤0.01% | 1448 |
|
2020
Q2 | $765K | Sell |
18,243
-3,104
| -15% | -$130K | ﹤0.01% | 1582 |
|
2020
Q1 | $1.04M | Sell |
21,347
-26,708
| -56% | -$1.3M | ﹤0.01% | 1324 |
|
2019
Q4 | $2.89M | Sell |
48,055
-529
| -1% | -$31.8K | ﹤0.01% | 1126 |
|
2019
Q3 | $2.85M | Sell |
48,584
-1,537
| -3% | -$90.2K | ﹤0.01% | 1154 |
|
2019
Q2 | $3.42M | Sell |
50,121
-886
| -2% | -$60.4K | ﹤0.01% | 1091 |
|
2019
Q1 | $4.06M | Sell |
51,007
-9
| -0% | -$715 | ﹤0.01% | 1049 |
|
2018
Q4 | $3.6M | Sell |
51,016
-4,074
| -7% | -$288K | ﹤0.01% | 1044 |
|
2018
Q3 | $5.53M | Sell |
55,090
-203
| -0.4% | -$20.4K | 0.01% | 963 |
|
2018
Q2 | $4.97M | Sell |
55,293
-1,657
| -3% | -$149K | 0.01% | 1035 |
|
2018
Q1 | $5.04M | Buy |
56,950
+6,683
| +13% | +$591K | 0.01% | 999 |
|
2017
Q4 | $3.69M | Buy |
50,267
+9,542
| +23% | +$700K | ﹤0.01% | 1137 |
|
2017
Q3 | $3.09M | Buy |
40,725
+7,502
| +23% | +$568K | ﹤0.01% | 1222 |
|
2017
Q2 | $2.61M | Sell |
33,223
-5,941
| -15% | -$467K | ﹤0.01% | 1284 |
|
2017
Q1 | $3.19M | Buy |
39,164
+7,276
| +23% | +$593K | ﹤0.01% | 1192 |
|
2016
Q4 | $2.27M | Buy |
31,888
+1,746
| +6% | +$124K | ﹤0.01% | 1349 |
|
2016
Q3 | $2.23M | Sell |
30,142
-525
| -2% | -$38.8K | ﹤0.01% | 1362 |
|
2016
Q2 | $2.21M | Sell |
30,667
-3,804
| -11% | -$274K | ﹤0.01% | 1252 |
|
2016
Q1 | $2.25M | Sell |
34,471
-3,873
| -10% | -$252K | ﹤0.01% | 1198 |
|
2015
Q4 | $2.3M | Buy |
38,344
+1,532
| +4% | +$91.9K | ﹤0.01% | 1177 |
|
2015
Q3 | $2.27M | Sell |
36,812
-21,285
| -37% | -$1.31M | ﹤0.01% | 1080 |
|
2015
Q2 | $4.98M | Sell |
58,097
-68,575
| -54% | -$5.88M | 0.01% | 837 |
|
2015
Q1 | $10.1M | Sell |
126,672
-43,458
| -26% | -$3.46M | 0.02% | 540 |
|
2014
Q4 | $13.8M | Buy |
170,130
+54,585
| +47% | +$4.42M | 0.03% | 572 |
|
2014
Q3 | $10.1M | Buy |
115,545
+18,100
| +19% | +$1.58M | 0.03% | 593 |
|
2014
Q2 | $9.26M | Buy |
97,445
+1,800
| +2% | +$171K | 0.03% | 659 |
|
2014
Q1 | $8.56M | Buy |
95,645
+27,100
| +40% | +$2.43M | 0.03% | 645 |
|
2013
Q4 | $5.63M | Sell |
68,545
-2,800
| -4% | -$230K | 0.02% | 828 |
|
2013
Q3 | $5.59M | Sell |
71,345
-7,871
| -10% | -$616K | 0.02% | 769 |
|
2013
Q2 | $5.58M | Buy |
+79,216
| New | +$5.58M | 0.02% | 818 |
|