Campbell & Co Investment Adviser’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 |
-5,107
| Closed | -$229K | – | 1004 |
|
|
2022
Q2 | $229K | Sell |
5,107
-1,971
| -28% | -$88.4K | 0.06% | 558 |
|
|
2022
Q1 | $351K | Sell |
7,078
-1,122
| -14% | -$55.6K | 0.09% | 416 |
|
|
2021
Q4 | $381K | Buy |
8,200
+3,100
| +61% | +$144K | 0.13% | 279 |
|
|
2021
Q3 | $251K | Buy |
5,100
+1,100
| +28% | +$54.1K | 0.08% | 440 |
|
|
2021
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.08% | 447 |
|
|
2020
Q1 | – | Sell |
-7,629
| Closed | -$459K | – | 588 |
|
|
2019
Q4 | $459K | Buy |
+7,629
| New | +$459K | 0.14% | 260 |
|
|
2018
Q1 | – | Sell |
-7,510
| Closed | -$551K | – | 562 |
|
|
2017
Q4 | $551K | Buy |
7,510
+64
| +0.9% | +$4.7K | 0.41% | 56 |
|
|
2017
Q3 | $564K | Buy |
+7,446
| New | +$564K | 0.46% | 45 |
|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$320K | – | 223 |
|
|
2016
Q4 | $320K | Buy |
+4,504
| New | +$320K | 0.99% | 32 |
|
|
2016
Q2 | – | Sell |
-3,156
| Closed | -$206K | – | 160 |
|
|
2016
Q1 | $206K | Buy |
+3,156
| New | +$206K | 0.76% | 74 |
|
|
2015
Q4 | – | Sell |
-7,174
| Closed | -$441K | – | 279 |
|
|
2015
Q3 | $441K | Buy |
+7,174
| New | +$441K | 0.29% | 119 |
|
|
2013
Q3 | – | Sell |
-16,225
| Closed | -$1.14M | – | 389 |
|
|
2013
Q2 | $1.14M | Buy |
+16,225
| New | +$1.14M | 0.22% | 130 |
|