Credit Suisse’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 |
-20,614
| Closed | -$923K | – | 4500 |
|
|
2022
Q2 | $923K | Sell |
20,614
-160,148
| -89% | -$7.17M | ﹤0.01% | 2435 |
|
|
2022
Q1 | $8.95M | Buy |
180,762
+9,677
| +6% | +$479K | 0.01% | 1087 |
|
|
2021
Q4 | $7.96M | Buy |
171,085
+348
| +0.2% | +$16.2K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $8.4M | Buy |
170,737
+1,427
| +0.8% | +$70.2K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $8.64M | Buy |
169,310
+146,800
| +652% | +$7.49M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $1.19M | Sell |
22,510
-169,924
| -88% | -$8.96M | ﹤0.01% | 2484 |
|
|
2020
Q4 | $8.58M | Sell |
192,434
-20,526
| -10% | -$916K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $8.62M | Sell |
212,960
-45,937
| -18% | -$1.86M | 0.01% | 1056 |
|
|
2020
Q2 | $10.9M | Buy |
258,897
+20,921
| +9% | +$878K | 0.01% | 958 |
|
|
2020
Q1 | $11.6M | Sell |
237,976
-62,780
| -21% | -$3.06M | 0.01% | 862 |
|
|
2019
Q4 | $18.1M | Sell |
300,756
-93,598
| -24% | -$5.63M | 0.01% | 816 |
|
|
2019
Q3 | $23.1M | Sell |
394,354
-14,070
| -3% | -$826K | 0.02% | 629 |
|
|
2019
Q2 | $27.9M | Buy |
408,424
+127,326
| +45% | +$8.68M | 0.02% | 560 |
|
|
2019
Q1 | $22.3M | Sell |
281,098
-7,126
| -2% | -$567K | 0.02% | 631 |
|
|
2018
Q4 | $20.3M | Buy |
288,224
+7,103
| +3% | +$501K | 0.02% | 641 |
|
|
2018
Q3 | $28.2M | Sell |
281,121
-79,187
| -22% | -$7.95M | 0.03% | 585 |
|
|
2018
Q2 | $32.4M | Sell |
360,308
-19,979
| -5% | -$1.79M | 0.03% | 485 |
|
|
2018
Q1 | $33.6M | Buy |
380,287
+157,801
| +71% | +$14M | 0.03% | 507 |
|
|
2017
Q4 | $16.3M | Buy |
222,486
+30,946
| +16% | +$2.27M | 0.01% | 797 |
|
|
2017
Q3 | $14.5M | Sell |
191,540
-17,247
| -8% | -$1.31M | 0.01% | 832 |
|
|
2017
Q2 | $16.4M | Buy |
208,787
+53,284
| +34% | +$4.19M | 0.02% | 767 |
|
|
2017
Q1 | $12.7M | Sell |
155,503
-16,005
| -9% | -$1.3M | 0.01% | 927 |
|
|
2016
Q4 | $12.2M | Buy |
171,508
+2,746
| +2% | +$195K | 0.01% | 929 |
|
|
2016
Q3 | $12.5M | Sell |
168,762
-19,954
| -11% | -$1.47M | 0.01% | 934 |
|
|
2016
Q2 | $13.6M | Sell |
188,716
-4,630
| -2% | -$333K | 0.02% | 871 |
|
|
2016
Q1 | $12.6M | Buy |
193,346
+1,398
| +0.7% | +$91.1K | 0.02% | 894 |
|
|
2015
Q4 | $11.5M | Buy |
191,948
+25,923
| +16% | +$1.55M | 0.01% | 997 |
|
|
2015
Q3 | $10.2M | Sell |
166,025
-52,639
| -24% | -$3.24M | 0.01% | 1033 |
|
|
2015
Q2 | $18.7M | Buy |
218,664
+49,529
| +29% | +$4.24M | 0.02% | 804 |
|
|
2015
Q1 | $13.5M | Buy |
169,135
+20,046
| +13% | +$1.6M | 0.01% | 936 |
|
|
2014
Q4 | $12.1M | Sell |
149,089
-81,350
| -35% | -$6.59M | 0.01% | 1000 |
|
|
2014
Q3 | $20.1M | Sell |
230,439
-8,193
| -3% | -$716K | 0.02% | 793 |
|
|
2014
Q2 | $22.7M | Buy |
238,632
+46,246
| +24% | +$4.39M | 0.02% | 750 |
|
|
2014
Q1 | $17.2M | Buy |
192,386
+28,019
| +17% | +$2.51M | 0.02% | 804 |
|
|
2013
Q4 | $13.5M | Sell |
164,367
-78,169
| -32% | -$6.42M | 0.01% | 903 |
|
|
2013
Q3 | $19M | Buy |
242,536
+109,174
| +82% | +$8.55M | 0.02% | 645 |
|
|
2013
Q2 | $9.39M | Buy |
+133,362
| New | +$9.39M | 0.01% | 986 |
|