CCM
SNP
Causeway 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
Q3 | – | Sell |
-30,140
| Closed | -$1.35M | – | 94 |
|
|
2022
Q2 | $1.35M | Hold |
30,140
| – | – | 0.03% | 72 |
|
|
2022
Q1 | $1.49M | Sell |
30,140
-799
| -3% | -$39.6K | 0.04% | 71 |
|
|
2021
Q4 | $1.44M | Buy |
30,939
+2,787
| +10% | +$130K | 0.03% | 77 |
|
|
2021
Q3 | $1.38M | Buy |
28,152
+2,188
| +8% | +$108K | 0.03% | 77 |
|
|
2021
Q2 | $1.32M | Hold |
25,964
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $1.37M | Buy |
25,964
+3,456
| +15% | +$182K | 0.03% | 74 |
|
|
2020
Q4 | $1M | Sell |
22,508
-3,450
| -13% | -$154K | 0.02% | 76 |
|
|
2020
Q3 | $1.05M | Buy |
25,958
+1,750
| +7% | +$70.8K | 0.02% | 74 |
|
|
2020
Q2 | $1.02M | Sell |
24,208
-17,100
| -41% | -$718K | 0.02% | 74 |
|
|
2020
Q1 | $2.01M | Sell |
41,308
-4,460
| -10% | -$217K | 0.03% | 75 |
|
|
2019
Q4 | $2.75M | Buy |
45,768
+2,053
| +5% | +$123K | 0.03% | 72 |
|
|
2019
Q3 | $2.57M | Sell |
43,715
-1,200
| -3% | -$70.4K | 0.03% | 67 |
|
|
2019
Q2 | $3.06M | Buy |
44,915
+2,886
| +7% | +$197K | 0.03% | 66 |
|
|
2019
Q1 | $3.34M | Buy |
42,029
+833
| +2% | +$66.2K | 0.03% | 64 |
|
|
2018
Q4 | $2.91M | Sell |
41,196
-1,224
| -3% | -$86.4K | 0.03% | 61 |
|
|
2018
Q3 | $4.26M | Hold |
42,420
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $3.81M | Hold |
42,420
| – | – | 0.04% | 62 |
|
|
2018
Q1 | $3.75M | Sell |
42,420
-280
| -0.7% | -$24.8K | 0.04% | 60 |
|
|
2017
Q4 | $3.13M | Buy |
42,700
+100
| +0.2% | +$7.34K | 0.03% | 70 |
|
|
2017
Q3 | $3.23M | Sell |
42,600
-4,000
| -9% | -$303K | 0.04% | 68 |
|
|
2017
Q2 | $3.66M | Sell |
46,600
-6,100
| -12% | -$479K | 0.05% | 65 |
|
|
2017
Q1 | $4.3M | Sell |
52,700
-400
| -0.8% | -$32.6K | 0.06% | 63 |
|
|
2016
Q4 | $3.77M | Buy |
53,100
+2,290
| +5% | +$163K | 0.07% | 68 |
|
|
2016
Q3 | $3.75M | Sell |
50,810
-1,370,600
| -96% | -$101M | 0.07% | 67 |
|
|
2016
Q2 | $3.98M | Buy |
1,421,410
+1,376,900
| +3,093% | +$3.85M | 0.08% | 64 |
|
|
2016
Q1 | $2.9M | Sell |
44,510
-28,357,300
| -100% | -$1.85B | 0.07% | 60 |
|
|
2015
Q4 | $19.6M | Buy |
28,401,810
+28,361,000
| +69,495% | +$19.6M | 0.42% | 47 |
|
|
2015
Q3 | $2.51M | Sell |
40,810
-4,195,200
| -99% | -$258M | 0.05% | 69 |
|
|
2015
Q2 | $5.73M | Buy |
4,236,010
+4,209,200
| +15,700% | +$5.69M | 0.14% | 60 |
|
|
2015
Q1 | $2.14M | Sell |
26,810
-47,600
| -64% | -$3.79M | 0.06% | 67 |
|
|
2014
Q4 | $6.03M | Buy |
74,410
+19,800
| +36% | +$1.6M | 0.17% | 59 |
|
|
2014
Q3 | $4.77M | Sell |
54,610
-4,600
| -8% | -$402K | 0.17% | 59 |
|
|
2014
Q2 | $5.63M | Sell |
59,210
-18,300
| -24% | -$1.74M | 0.23% | 55 |
|
|
2014
Q1 | $4.1M | Buy |
77,510
+700
| +0.9% | +$37K | 0.18% | 55 |
|
|
2013
Q4 | $6.31M | Sell |
76,810
-90,380
| -54% | -$7.43M | 0.36% | 50 |
|
|
2013
Q3 | $13.1M | Buy |
167,190
+20,700
| +14% | +$1.62M | 1.07% | 25 |
|
|
2013
Q2 | $10.3M | Buy |
+146,490
| New | +$10.3M | 1.09% | 25 |
|