Connor, Clark & Lunn Investment Management (CC&L)’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 |
-10,570
| Closed | -$473K | – | 1291 |
|
|
2022
Q2 | $473K | Sell |
10,570
-85,192
| -89% | -$3.81M | ﹤0.01% | 796 |
|
|
2022
Q1 | $4.74M | Sell |
95,762
-28,730
| -23% | -$1.42M | 0.02% | 336 |
|
|
2021
Q4 | $5.79M | Buy |
124,492
+33,290
| +37% | +$1.55M | 0.03% | 317 |
|
|
2021
Q3 | $4.48M | Buy |
+91,202
| New | +$4.48M | 0.02% | 355 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$225K | – | 1123 |
|
|
2019
Q2 | $225K | Sell |
3,300
-27,800
| -89% | -$1.9M | ﹤0.01% | 881 |
|
|
2019
Q1 | $2.47M | Sell |
31,100
-53,800
| -63% | -$4.28M | 0.02% | 380 |
|
|
2018
Q4 | $5.99M | Sell |
84,900
-13,600
| -14% | -$960K | 0.04% | 240 |
|
|
2018
Q3 | $9.89M | Buy |
98,500
+73,700
| +297% | +$7.4M | 0.06% | 220 |
|
|
2018
Q2 | $2.23M | Buy |
+24,800
| New | +$2.23M | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$602K | – | 837 |
|
|
2017
Q4 | $602K | Sell |
8,200
-39,825
| -83% | -$2.92M | ﹤0.01% | 595 |
|
|
2017
Q3 | $3.64M | Sell |
48,025
-10,175
| -17% | -$771K | 0.02% | 340 |
|
|
2017
Q2 | $4.58M | Buy |
58,200
+37,500
| +181% | +$2.95M | 0.03% | 277 |
|
|
2017
Q1 | $1.69M | Sell |
20,700
-13,200
| -39% | -$1.08M | 0.01% | 406 |
|
|
2016
Q4 | $2.41M | Buy |
+33,900
| New | +$2.41M | 0.02% | 355 |
|