Arrowstreet Capital’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 |
-840,444
| Closed | -$37.6M | – | 1510 |
|
|
2022
Q2 | $37.6M | Sell |
840,444
-14,207
| -2% | -$636K | 0.05% | 257 |
|
|
2022
Q1 | $42.3M | Sell |
854,651
-29,878
| -3% | -$1.48M | 0.05% | 273 |
|
|
2021
Q4 | $41.1M | Sell |
884,529
-22,235
| -2% | -$1.03M | 0.05% | 322 |
|
|
2021
Q3 | $44.6M | Buy |
906,764
+190,322
| +27% | +$9.36M | 0.06% | 347 |
|
|
2021
Q2 | $36.5M | Sell |
716,442
-89,699
| -11% | -$4.58M | 0.04% | 421 |
|
|
2021
Q1 | $42.5M | Sell |
806,141
-10,268
| -1% | -$541K | 0.06% | 346 |
|
|
2020
Q4 | $36.4M | Buy |
816,409
+30,791
| +4% | +$1.37M | 0.05% | 372 |
|
|
2020
Q3 | $31.8M | Buy |
785,618
+155,413
| +25% | +$6.29M | 0.05% | 379 |
|
|
2020
Q2 | $26.4M | Sell |
630,205
-5,988
| -0.9% | -$251K | 0.05% | 391 |
|
|
2020
Q1 | $31M | Buy |
636,193
+318,207
| +100% | +$15.5M | 0.09% | 206 |
|
|
2019
Q4 | $19.1M | Sell |
317,986
-86,372
| -21% | -$5.2M | 0.04% | 403 |
|
|
2019
Q3 | $23.7M | Sell |
404,358
-408,003
| -50% | -$23.9M | 0.06% | 310 |
|
|
2019
Q2 | $55.4M | Buy |
812,361
+121,538
| +18% | +$8.29M | 0.12% | 171 |
|
|
2019
Q1 | $54.9M | Sell |
690,823
-55,593
| -7% | -$4.42M | 0.13% | 174 |
|
|
2018
Q4 | $52.7M | Sell |
746,416
-67,781
| -8% | -$4.79M | 0.14% | 160 |
|
|
2018
Q3 | $81.8M | Sell |
814,197
-12,000
| -1% | -$1.21M | 0.18% | 128 |
|
|
2018
Q2 | $74.2M | Buy |
826,197
+157,479
| +24% | +$14.1M | 0.18% | 133 |
|
|
2018
Q1 | $59.2M | Sell |
668,718
-421,407
| -39% | -$37.3M | 0.14% | 167 |
|
|
2017
Q4 | $80M | Buy |
1,090,125
+368,038
| +51% | +$27M | 0.19% | 127 |
|
|
2017
Q3 | $54.7M | Buy |
722,087
+317,291
| +78% | +$24M | 0.15% | 150 |
|
|
2017
Q2 | $31.8M | Buy |
404,796
+139,206
| +52% | +$10.9M | 0.1% | 199 |
|
|
2017
Q1 | $21.6M | Buy |
+265,590
| New | +$21.6M | 0.08% | 252 |
|
|
2016
Q4 | – | Sell |
-95,188
| Closed | -$7.03M | – | 2669 |
|
|
2016
Q3 | $7.03M | Sell |
95,188
-148,770
| -61% | -$11M | 0.02% | 551 |
|
|
2016
Q2 | $17.6M | Buy |
243,958
+210,979
| +640% | +$15.2M | 0.06% | 303 |
|
|
2016
Q1 | $2.15M | Buy |
+32,979
| New | +$2.15M | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$334K | – | 1541 |
|
|
2015
Q2 | $334K | Buy |
+3,900
| New | +$334K | ﹤0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-38,047
| Closed | -$3.62M | – | 1154 |
|
|
2014
Q2 | $3.62M | Buy |
+38,047
| New | +$3.62M | 0.02% | 477 |
|