BCM
SNP
BTC Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,875
| Closed | -$831K | – | 274 |
|
|
2021
Q4 | $831K | Buy |
17,875
+573
| +3% | +$26.6K | 0.08% | 141 |
|
|
2021
Q3 | $853K | Buy |
17,302
+512
| +3% | +$25.2K | 0.1% | 134 |
|
|
2021
Q2 | $859K | Buy |
16,790
+1,018
| +6% | +$52.1K | 0.1% | 127 |
|
|
2021
Q1 | $829K | Buy |
15,772
+3,829
| +32% | +$201K | 0.09% | 127 |
|
|
2020
Q4 | $532K | Buy |
11,943
+5,567
| +87% | +$248K | 0.06% | 155 |
|
|
2020
Q3 | $260K | Buy |
6,376
+279
| +5% | +$11.4K | 0.04% | 174 |
|
|
2020
Q2 | $255K | Buy |
6,097
+552
| +10% | +$23.1K | 0.04% | 158 |
|
|
2020
Q1 | $270K | Sell |
5,545
-3,369
| -38% | -$164K | 0.05% | 146 |
|
|
2019
Q4 | $537K | Buy |
8,914
+3,240
| +57% | +$195K | 0.08% | 140 |
|
|
2019
Q3 | $335K | Buy |
5,674
+506
| +10% | +$29.9K | 0.05% | 147 |
|
|
2019
Q2 | $353K | Buy |
+5,168
| New | +$353K | 0.06% | 151 |
|
|
2018
Q2 | – | Sell |
-2,290
| Closed | -$202K | – | 189 |
|
|
2018
Q1 | $202K | Buy |
+2,290
| New | +$202K | 0.03% | 181 |
|
|
2016
Q3 | – | Sell |
-3,656
| Closed | -$264K | – | 187 |
|
|
2016
Q2 | $264K | Buy |
3,656
+245
| +7% | +$17.7K | 0.06% | 134 |
|
|
2016
Q1 | $221K | Buy |
3,411
+54
| +2% | +$3.5K | 0.05% | 142 |
|
|
2015
Q4 | $200K | Buy |
+3,357
| New | +$200K | 0.05% | 166 |
|