Citigroup’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 |
-1,898
| Closed | -$85K | – | 5818 |
|
|
2022
Q2 | $85K | Sell |
1,898
-74,562
| -98% | -$3.34M | ﹤0.01% | 3630 |
|
|
2022
Q1 | $3.79M | Buy |
76,460
+21,959
| +40% | +$1.09M | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2.53M | Sell |
54,501
-40,983
| -43% | -$1.91M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $4.69M | Buy |
95,484
+81,859
| +601% | +$4.02M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $695K | Buy |
13,625
+6,345
| +87% | +$324K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $384K | Buy |
7,280
+2,385
| +49% | +$126K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $218K | Buy |
4,895
+376
| +8% | +$16.7K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $182K | Buy |
4,519
+452
| +11% | +$18.2K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $170K | Sell |
4,067
-16,380
| -80% | -$685K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $995K | Buy |
20,447
+18,278
| +843% | +$889K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $130K | Buy |
2,169
+98
| +5% | +$5.87K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $121K | Sell |
2,071
-1,605
| -44% | -$93.8K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $251K | Sell |
3,676
-1,932
| -34% | -$132K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $445K | Buy |
5,608
+297
| +6% | +$23.6K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $375K | Buy |
5,311
+271
| +5% | +$19.1K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $506K | Sell |
5,040
-2,019
| -29% | -$203K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $635K | Buy |
7,059
+1,053
| +18% | +$94.7K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $531K | Buy |
6,006
+157
| +3% | +$13.9K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $429K | Sell |
5,849
-27,912
| -83% | -$2.05M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $2.56M | Buy |
33,761
+4,414
| +15% | +$334K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $2.31M | Buy |
29,347
+2,174
| +8% | +$171K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $2.21M | Buy |
27,173
+1,871
| +7% | +$152K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.8M | Buy |
25,302
+2,529
| +11% | +$180K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.68M | Buy |
22,773
+3,166
| +16% | +$234K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.41M | Buy |
19,607
+10,536
| +116% | +$759K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $591K | Buy |
9,071
+7,990
| +739% | +$521K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $65K | Buy |
1,081
+53
| +5% | +$3.19K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $63K | Buy |
1,028
+888
| +634% | +$54.4K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $12K | Sell |
140
-308
| -69% | -$26.4K | ﹤0.01% | 4513 |
|
|
2015
Q1 | $36K | Buy |
448
+226
| +102% | +$18.2K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $18K | Sell |
222
-4,032
| -95% | -$327K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $372K | Buy |
4,254
+2,008
| +89% | +$176K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $214K | Sell |
2,246
-1,072
| -32% | -$102K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $296K | Sell |
3,318
-4,410
| -57% | -$393K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $635K | Buy |
7,728
+76
| +1% | +$6.25K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $599K | Sell |
7,652
-44,867
| -85% | -$3.51M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $3.7M | Buy |
+52,519
| New | +$3.7M | ﹤0.01% | 1012 |
|