Confluence Investment 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 |
-4,474
| Closed | -$200K | – | 321 |
|
|
2022
Q2 | $200K | Sell |
4,474
-51
| -1% | -$2.28K | ﹤0.01% | 304 |
|
|
2022
Q1 | $224K | Sell |
4,525
-209
| -4% | -$10.3K | ﹤0.01% | 301 |
|
|
2021
Q4 | $220K | Sell |
4,734
-692
| -13% | -$32.2K | ﹤0.01% | 299 |
|
|
2021
Q3 | $267K | Buy |
5,426
+56
| +1% | +$2.76K | ﹤0.01% | 277 |
|
|
2021
Q2 | $274K | Sell |
5,370
-206
| -4% | -$10.5K | ﹤0.01% | 280 |
|
|
2021
Q1 | $294K | Buy |
5,576
+176
| +3% | +$9.28K | ﹤0.01% | 268 |
|
|
2020
Q4 | $241K | Sell |
5,400
-287
| -5% | -$12.8K | ﹤0.01% | 283 |
|
|
2020
Q3 | $230K | Hold |
5,687
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $239K | Buy |
5,687
+2
| +0% | +$84 | ﹤0.01% | 273 |
|
|
2020
Q1 | $277K | Buy |
+5,685
| New | +$277K | 0.01% | 254 |
|