Comerica Bank’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
Q2 | – | Sell |
-4,477
| Closed | -$226K | – | 2215 |
|
|
2022
Q1 | $226K | Buy |
4,477
+487
| +12% | +$24.6K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $210K | Sell |
3,990
-301
| -7% | -$15.8K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $213K | Sell |
4,291
-10,029
| -70% | -$498K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $642K | Hold |
14,320
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $728K | Buy |
14,320
+537
| +4% | +$27.3K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $709K | Buy |
13,783
+586
| +4% | +$30.1K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $541K | Sell |
13,197
-107
| -0.8% | -$4.39K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $599K | Buy |
13,304
+646
| +5% | +$29.1K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $616K | Sell |
12,658
-755
| -6% | -$36.7K | 0.01% | 1629 |
|
|
2019
Q4 | $732K | Sell |
13,413
-217
| -2% | -$11.8K | 0.01% | 1717 |
|
|
2019
Q3 | $806K | Sell |
13,630
-457
| -3% | -$27K | 0.01% | 1645 |
|
|
2019
Q2 | $916K | Sell |
14,087
-87
| -0.6% | -$5.66K | 0.01% | 1586 |
|
|
2019
Q1 | $1.14M | Sell |
14,174
-1,165
| -8% | -$93.3K | 0.01% | 1502 |
|
|
2018
Q4 | $1.26M | Buy |
15,339
+408
| +3% | +$33.4K | 0.01% | 1409 |
|
|
2018
Q3 | $1.2M | Buy |
14,931
+779
| +6% | +$62.4K | 0.01% | 1484 |
|
|
2018
Q2 | $1.27M | Sell |
14,152
-48
| -0.3% | -$4.32K | 0.01% | 1537 |
|
|
2018
Q1 | $1.39M | Buy |
14,200
+185
| +1% | +$18K | 0.01% | 1453 |
|
|
2017
Q4 | $1.24M | Sell |
14,015
-61
| -0.4% | -$5.4K | 0.01% | 1528 |
|
|
2017
Q3 | $1.04M | Sell |
14,076
-7
| -0% | -$518 | 0.01% | 1605 |
|
|
2017
Q2 | $1.08M | Sell |
14,083
-905
| -6% | -$69.4K | 0.01% | 1536 |
|
|
2017
Q1 | $1.22M | Buy |
14,988
+299
| +2% | +$24.4K | 0.01% | 1513 |
|
|
2016
Q4 | $1.15M | Buy |
14,689
+1,632
| +12% | +$128K | 0.01% | 1513 |
|
|
2016
Q3 | $1.01M | Sell |
13,057
-803
| -6% | -$61.9K | 0.01% | 1486 |
|
|
2016
Q2 | $1M | Sell |
13,860
-856
| -6% | -$61.8K | 0.01% | 1500 |
|
|
2016
Q1 | $998K | Buy |
14,716
+147
| +1% | +$9.97K | 0.01% | 1474 |
|
|
2015
Q4 | $794K | Buy |
14,569
+490
| +3% | +$26.7K | 0.01% | 1527 |
|
|
2015
Q3 | $866K | Sell |
14,079
-14,577
| -51% | -$897K | 0.01% | 1514 |
|
|
2015
Q2 | $2.46M | Buy |
28,656
+15,169
| +112% | +$1.3M | 0.01% | 1392 |
|
|
2015
Q1 | $1.08M | Sell |
13,487
-11,627
| -46% | -$927K | 0.01% | 1453 |
|
|
2014
Q4 | $2.03M | Buy |
25,114
+12,730
| +103% | +$1.03M | 0.01% | 1489 |
|
|
2014
Q3 | $1.08M | Sell |
12,384
-692
| -5% | -$60.5K | 0.01% | 1446 |
|
|
2014
Q2 | $1.24M | Sell |
13,076
-2,994
| -19% | -$285K | 0.01% | 1394 |
|
|
2014
Q1 | $1.44M | Buy |
16,070
+65
| +0.4% | +$5.82K | 0.01% | 1345 |
|
|
2013
Q4 | $1.32M | Sell |
16,005
-2,941
| -16% | -$242K | 0.01% | 1396 |
|
|
2013
Q3 | $1.48M | Buy |
18,946
+1,337
| +8% | +$105K | 0.01% | 1357 |
|
|
2013
Q2 | $1.24M | Buy |
+17,609
| New | +$1.24M | 0.01% | 1262 |
|