CM
SNP
CoreCommodity 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 |
-6,024
| Closed | -$270K | – | 162 |
|
|
2022
Q2 | $270K | Hold |
6,024
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $298K | Hold |
6,024
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $280K | Hold |
6,024
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $296K | Hold |
6,024
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $307K | Sell |
6,024
-158
| -3% | -$8.05K | 0.1% | 138 |
|
|
2021
Q1 | $326K | Sell |
6,182
-245
| -4% | -$12.9K | 0.14% | 121 |
|
|
2020
Q4 | $287K | Buy |
6,427
+109
| +2% | +$4.87K | 0.15% | 119 |
|
|
2020
Q3 | $256K | Hold |
6,318
| – | – | 0.21% | 118 |
|
|
2020
Q2 | $265K | Buy |
6,318
+63
| +1% | +$2.64K | 0.25% | 108 |
|
|
2020
Q1 | $305K | Buy |
6,255
+46
| +0.7% | +$2.24K | 0.35% | 82 |
|
|
2019
Q4 | $373K | Hold |
6,209
| – | – | 0.21% | 123 |
|
|
2019
Q3 | $364K | Hold |
6,209
| – | – | 0.23% | 118 |
|
|
2019
Q2 | $423K | Sell |
6,209
-25
| -0.4% | -$1.7K | 0.23% | 124 |
|
|
2019
Q1 | $496K | Buy |
+6,234
| New | +$496K | 0.28% | 123 |
|
|
2016
Q1 | – | Sell |
-529
| Closed | -$32K | – | 198 |
|
|
2015
Q4 | $32K | Buy |
529
+65
| +14% | +$3.93K | 0.03% | 168 |
|
|
2015
Q3 | $29K | Buy |
+464
| New | +$29K | 0.03% | 192 |
|
|
2015
Q2 | – | Sell |
-464
| Closed | -$37K | – | 195 |
|
|
2015
Q1 | $37K | Buy |
+464
| New | +$37K | 0.02% | 215 |
|