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