Blue Trust Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-408
Closed -$19K 2562
2022
Q3
$19K Buy
408
+354
+656% +$16.2K ﹤0.01% 1125
2022
Q2
$3K Buy
+54
New +$2.66K ﹤0.01% 1619

Other funds holding SNP

Blue Trust Inc's SNP Position: Q4 2022 in Review

Blue Trust Inc sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2022, closing a stake of 408 shares — an estimated $19K sold.

Blue Trust Inc first reported a position in SNP in Q2 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2022. 5 funds tracked by Wall St. Rank hold SNP as of Q4 2022.

  • Blue Trust Inc reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Blue Trust Inc sold 408 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2022, an estimated $19K.
  • Blue Trust Inc first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $19K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.