BlackRock’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 |
-244,094
| Closed | -$10.9M | – | 5886 |
|
|
2022
Q2 | $10.9M | Buy |
244,094
+134,667
| +123% | +$6.03M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $5.42M | Sell |
109,427
-36,521
| -25% | -$1.81M | ﹤0.01% | 3831 |
|
|
2021
Q4 | $6.79M | Sell |
145,948
-19,534
| -12% | -$909K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $8.14M | Sell |
165,482
-50,613
| -23% | -$2.49M | ﹤0.01% | 3708 |
|
|
2021
Q2 | $11M | Buy |
216,095
+47,950
| +29% | +$2.45M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $8.87M | Buy |
168,145
+166,669
| +11,292% | +$8.79M | ﹤0.01% | 3590 |
|
|
2020
Q4 | $66K | Buy |
+1,476
| New | +$66K | ﹤0.01% | 4562 |
|
|
2020
Q3 | – | Sell |
-9,572
| Closed | -$402K | – | 5077 |
|
|
2020
Q2 | $402K | Buy |
+9,572
| New | +$402K | ﹤0.01% | 4163 |
|
|
2020
Q1 | – | Sell |
-27,827
| Closed | -$1.67M | – | 5020 |
|
|
2019
Q4 | $1.67M | Sell |
27,827
-153,098
| -85% | -$9.21M | ﹤0.01% | 3783 |
|
|
2019
Q3 | $10.6M | Sell |
180,925
-393,330
| -68% | -$23.1M | ﹤0.01% | 3141 |
|
|
2019
Q2 | $39.2M | Buy |
574,255
+93,001
| +19% | +$6.34M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $38.3M | Sell |
481,254
-247,451
| -34% | -$19.7M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $51.4M | Buy |
728,705
+63,060
| +9% | +$4.45M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $66.9M | Sell |
665,645
-98,641
| -13% | -$9.91M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $68.7M | Sell |
764,286
-42,954
| -5% | -$3.86M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $71.4M | Sell |
807,240
-51,673
| -6% | -$4.57M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $63M | Buy |
858,913
+171,542
| +25% | +$12.6M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $52.1M | Sell |
687,371
-239,583
| -26% | -$18.2M | ﹤0.01% | 2248 |
|
|
2017
Q2 | $72.9M | Buy |
926,954
+337,705
| +57% | +$26.5M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $48M | Buy |
589,249
+507,888
| +624% | +$41.4M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $5.78M | Buy |
81,361
+21,912
| +37% | +$1.56M | 0.01% | 888 |
|
|
2016
Q3 | $4.39M | Buy |
59,449
+2,976
| +5% | +$220K | 0.01% | 925 |
|
|
2016
Q2 | $4.07M | Buy |
56,473
+17,454
| +45% | +$1.26M | 0.01% | 916 |
|
|
2016
Q1 | $2.54M | Sell |
39,019
-15,609
| -29% | -$1.02M | ﹤0.01% | 1015 |
|
|
2015
Q4 | $3.28M | Buy |
54,628
+31,247
| +134% | +$1.87M | ﹤0.01% | 926 |
|
|
2015
Q3 | $1.44M | Sell |
23,381
-6,604
| -22% | -$406K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $2.57M | Sell |
29,985
-3,023
| -9% | -$259K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $2.63M | Sell |
33,008
-5,936
| -15% | -$473K | ﹤0.01% | 992 |
|
|
2014
Q4 | $3.16M | Sell |
38,944
-7,931
| -17% | -$643K | ﹤0.01% | 941 |
|
|
2014
Q3 | $4.1M | Sell |
46,875
-4,543
| -9% | -$397K | 0.01% | 860 |
|
|
2014
Q2 | $4.89M | Sell |
51,418
-8,727
| -15% | -$829K | 0.01% | 827 |
|
|
2014
Q1 | $5.38M | Sell |
60,145
-1,665
| -3% | -$149K | 0.01% | 810 |
|
|
2013
Q4 | $5.08M | Sell |
61,810
-6,634
| -10% | -$545K | 0.01% | 815 |
|
|
2013
Q3 | $5.36M | Sell |
68,444
-1,843
| -3% | -$144K | 0.01% | 754 |
|
|
2013
Q2 | $4.95M | Buy |
+70,287
| New | +$4.95M | 0.01% | 745 |
|