Barclays’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
Q4 | – | Sell |
-20,466
| Closed | -$860K | – | 4819 |
|
|
2022
Q3 | $860K | Hold |
20,466
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q2 | $917K | Hold |
20,466
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q1 | $1.01M | Hold |
20,466
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $952K | Sell |
20,466
-1,022
| -5% | -$47.5K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $1.06M | Sell |
21,488
-12,184
| -36% | -$599K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.72M | Buy |
33,672
+16,764
| +99% | +$855K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $892K | Buy |
16,908
+6,823
| +68% | +$360K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $450K | Hold |
10,085
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q3 | $408K | Hold |
10,085
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $423K | Sell |
10,085
-6,014
| -37% | -$252K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $784K | Sell |
16,099
-6,147
| -28% | -$299K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.34M | Sell |
22,246
-31,144
| -58% | -$1.87M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $3.13M | Buy |
53,390
+15,106
| +39% | +$887K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $2.61M | Sell |
38,284
-5,440
| -12% | -$371K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $3.48M | Buy |
43,724
+9,117
| +26% | +$725K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $2.44M | Buy |
34,607
+14,660
| +73% | +$1.04M | ﹤0.01% | 1250 |
|
|
2018
Q3 | $2M | Buy |
19,947
+1,881
| +10% | +$189K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $1.62M | Buy |
18,066
+10,482
| +138% | +$942K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $670K | Buy |
7,584
+539
| +8% | +$47.6K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $517K | Sell |
7,045
-501
| -7% | -$36.8K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $572K | Buy |
7,546
+6,200
| +461% | +$470K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $106K | Buy |
1,346
+545
| +68% | +$42.9K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $65K | Buy |
801
+56
| +8% | +$4.54K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $53K | Buy |
+745
| New | +$53K | ﹤0.01% | 2809 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$210K | – | 4119 |
|
|
2016
Q2 | $210K | Buy |
+2,916
| New | +$210K | ﹤0.01% | 2095 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 3756 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3146 |
|
|
2015
Q3 | – | Sell |
-1,212
| Closed | -$103K | – | 4183 |
|
|
2015
Q2 | $103K | Buy |
+1,212
| New | +$103K | ﹤0.01% | 2352 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$15K | – | 4211 |
|
|
2014
Q4 | $15K | Sell |
190
-5,545
| -97% | -$438K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $499K | Buy |
5,735
+5,666
| +8,212% | +$493K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $7K | Sell |
69
-50
| -42% | -$5.07K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $11K | Sell |
119
-427
| -78% | -$39.5K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $45K | Sell |
546
-1,617
| -75% | -$133K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $169K | Sell |
2,163
-10,428
| -83% | -$815K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $886K | Buy |
+12,591
| New | +$886K | ﹤0.01% | 1845 |
|