BNP Paribas Financial Markets’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 |
-612
| Closed | -$27.4K | – | 4275 |
|
|
2022
Q2 | $27.4K | Buy |
612
+192
| +46% | +$8.6K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $20.8K | Buy |
420
+188
| +81% | +$9.31K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $10.8K | Sell |
232
-131
| -36% | -$6.09K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $17.8K | Sell |
363
-144
| -28% | -$7.08K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $25.9K | Sell |
507
-244
| -32% | -$12.4K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $39.6K | Sell |
751
-24,545
| -97% | -$1.29M | ﹤0.01% | 3093 |
|
|
2020
Q4 | $1.13M | Sell |
25,296
-152
| -0.6% | -$6.78K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $1.03M | Buy |
25,448
+15
| +0.1% | +$607 | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.07M | Buy |
25,433
+122
| +0.5% | +$5.12K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $1.23M | Sell |
25,311
-179
| -0.7% | -$8.72K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.53M | Buy |
25,490
+87
| +0.3% | +$5.23K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.49M | Sell |
25,403
-314
| -1% | -$18.4K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $1.75M | Sell |
25,717
-687
| -3% | -$46.9K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $2.1M | Buy |
26,404
+895
| +4% | +$71.2K | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.8M | Sell |
25,509
-549
| -2% | -$38.8K | ﹤0.01% | 883 |
|
|
2018
Q3 | $2.62M | Sell |
26,058
-407
| -2% | -$40.9K | ﹤0.01% | 952 |
|
|
2018
Q2 | $2.38M | Sell |
26,465
-1,066
| -4% | -$95.8K | ﹤0.01% | 982 |
|
|
2018
Q1 | $2.44M | Buy |
27,531
+1,341
| +5% | +$119K | ﹤0.01% | 916 |
|
|
2017
Q4 | $1.92M | Sell |
26,190
-2,117
| -7% | -$155K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $2.14M | Buy |
28,307
+1,427
| +5% | +$108K | 0.01% | 1003 |
|
|
2017
Q2 | $2.11M | Buy |
26,880
+474
| +2% | +$37.3K | 0.01% | 1037 |
|
|
2017
Q1 | $2.15M | Buy |
26,406
+1,223
| +5% | +$99.7K | 0.01% | 926 |
|
|
2016
Q4 | $1.79M | Sell |
25,183
-4,587
| -15% | -$326K | 0.01% | 856 |
|
|
2016
Q3 | $2.2M | Buy |
29,770
+4,770
| +19% | +$352K | 0.01% | 701 |
|
|
2016
Q2 | $1.8M | Hold |
25,000
| – | – | 0.01% | 910 |
|
|
2016
Q1 | $1.63M | Sell |
25,000
-25,000
| -50% | -$1.63M | 0.01% | 892 |
|
|
2015
Q4 | $3M | Buy |
50,000
+25,000
| +100% | +$1.5M | 0.01% | 795 |
|
|
2015
Q3 | $1.54M | Hold |
25,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $2.14M | Hold |
25,000
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $1.99M | Hold |
25,000
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $2.03M | Hold |
25,000
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $2.18M | Hold |
25,000
| – | – | ﹤0.01% | 904 |
|
|
2014
Q2 | $2.38M | Hold |
25,000
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $2.22M | Hold |
25,000
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $2.05M | Sell |
25,000
-2,520
| -9% | -$207K | ﹤0.01% | 773 |
|
|
2013
Q3 | $2.15M | Buy |
27,520
+3,839
| +16% | +$301K | ﹤0.01% | 820 |
|
|
2013
Q2 | $1.67M | Buy |
+23,681
| New | +$1.67M | ﹤0.01% | 678 |
|