Causeway Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Causeway Capital Management’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$40K	0.04%	71
2021 Q4	$1.44M	Buy	30,939 +2,787	+10%	+$135K	0.03%	77
2021 Q3	$1.38M	Buy	28,152 +2,188	+8%	+$104K	0.03%	77
2021 Q2	$1.32M	Hold	25,964	–	–	0.03%	75
2021 Q1	$1.37M	Buy	25,964 +3,456	+15%	+$181K	0.03%	74
2020 Q4	$1M	Sell	22,508 -3,450	-13%	-$149K	0.02%	76
2020 Q3	$1.05M	Buy	25,958 +1,750	+7%	+$76.8K	0.02%	74
2020 Q2	$1.02M	Sell	24,208 -17,100	-41%	-$806K	0.02%	74
2020 Q1	$2.01M	Sell	41,308 -4,460	-10%	-$237K	0.03%	75
2019 Q4	$2.75M	Buy	45,768 +2,053	+5%	+$119K	0.03%	72
2019 Q3	$2.57M	Sell	43,715 -1,200	-3%	-$74.4K	0.03%	67
2019 Q2	$3.06M	Buy	44,915 +2,886	+7%	+$210K	0.03%	66
2019 Q1	$3.34M	Buy	42,029 +833	+2%	+$68.3K	0.03%	64
2018 Q4	$2.91M	Sell	41,196 -1,224	-3%	-$102K	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%	-$23.1K	0.04%	60
2017 Q4	$3.13M	Buy	42,700 +100	+0.2%	+$7.29K	0.03%	70
2017 Q3	$3.23M	Sell	42,600 -4,000	-9%	-$305K	0.04%	68
2017 Q2	$3.66M	Sell	46,600 -6,100	-12%	-$496K	0.05%	65
2017 Q1	$4.3M	Sell	52,700 -400	-0.8%	-$31.3K	0.06%	63
2016 Q4	$3.77M	Buy	53,100 +2,290	+5%	+$166K	0.07%	68
2016 Q3	$3.75M	Sell	50,810 -1,370,600	-96%	-$98.5M	0.07%	67
2016 Q2	$3.98M	Buy	1,421,410 +1,376,900	+3,093%	+$94.1M	0.08%	64
2016 Q1	$2.9M	Sell	44,510 -28,357,300	-100%	-$1.64B	0.07%	60
2015 Q4	$19.6M	Buy	28,401,810 +28,361,000	+69,495%	+$1.87B	0.42%	47
2015 Q3	$2.51M	Sell	40,810 -4,195,200	-99%	-$300M	0.05%	69
2015 Q2	$5.73M	Buy	4,236,010 +4,209,200	+15,700%	+$370M	0.14%	60
2015 Q1	$2.14M	Sell	26,810 -47,600	-64%	-$3.82M	0.06%	67
2014 Q4	$6.03M	Buy	74,410 +19,800	+36%	+$1.64M	0.17%	59
2014 Q3	$4.77M	Sell	54,610 -4,600	-8%	-$445K	0.17%	59
2014 Q2	$5.63M	Sell	59,210 -18,300	-24%	-$1.68M	0.23%	55
2014 Q1	$4.09M	Buy	77,510 +700	+0.9%	+$57.4K	0.18%	55
2013 Q4	$6.31M	Sell	76,810 -90,380	-54%	-$7.45M	0.36%	50
2013 Q3	$13.1M	Sell	167,190 -23,247	-12%	-$1.74M	1.07%	25
2013 Q2	$10.3M	Buy	+190,437	New	+$15.4M	1.09%	25