Deutsche Bank’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,395
| Closed | -$232K | – | 4936 |
|
|
2021
Q1 | $232K | Sell |
4,395
-27,055
| -86% | -$1.41M | ﹤0.01% | 3552 |
|
|
2020
Q4 | $1.4M | Buy |
+31,450
| New | +$1.36M | ﹤0.01% | 2197 |
|
|
2020
Q3 | – | Sell |
-4,239
| Closed | -$178K | – | 4490 |
|
|
2020
Q2 | $178K | Buy |
4,239
+3,439
| +430% | +$162K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $39K | Sell |
800
-6,433
| -89% | -$342K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $435K | Buy |
7,233
+4,966
| +219% | +$288K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $132K | Sell |
2,267
-6,011
| -73% | -$373K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $563K | Sell |
8,278
-11,815
| -59% | -$859K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $1.6M | Buy |
20,093
+20,023
| +28,604% | +$1.64M | ﹤0.01% | 2667 |
|
|
2018
Q4 | $4K | Sell |
70
-90
| -56% | -$7.51K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $16K | Sell |
160
-2,538
| -94% | -$240K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $242K | Sell |
2,698
-118,982
| -98% | -$11.4M | ﹤0.01% | 4202 |
|
|
2018
Q1 | $10.8M | Sell |
121,680
-12,614
| -9% | -$1.04M | 0.01% | 1554 |
|
|
2017
Q4 | $9.85M | Sell |
134,294
-22,789
| -15% | -$1.66M | 0.01% | 1495 |
|
|
2017
Q3 | $11.9M | Buy |
157,083
+119,102
| +314% | +$9.09M | 0.01% | 1331 |
|
|
2017
Q2 | $2.98M | Buy |
37,981
+19,318
| +104% | +$1.57M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $1.52M | Sell |
18,663
-5,416
| -22% | -$423K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.71M | Buy |
24,079
+11,731
| +95% | +$851K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $910K | Buy |
12,348
+8,233
| +200% | +$592K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $295K | Sell |
4,115
-14,902
| -78% | -$1.02M | ﹤0.01% | 3564 |
|
|
2016
Q1 | $1.24M | Sell |
19,017
-3,601
| -16% | -$208K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.35M | Sell |
22,618
-42,380
| -65% | -$2.8M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $4M | Sell |
64,998
-22,243
| -25% | -$1.59M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $7.47M | Buy |
87,241
+47,167
| +118% | +$4.14M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $3.19M | Buy |
40,074
+32,013
| +397% | +$2.57M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $651K | Sell |
8,061
-32,759
| -80% | -$2.72M | ﹤0.01% | 3497 |
|
|
2014
Q3 | $3.56M | Buy |
40,820
+356
| +0.9% | +$34.5K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $3.84M | Buy |
40,464
+5,523
| +16% | +$506K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $3.13M | Buy |
34,941
+4,915
| +16% | +$403K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $2.47M | Sell |
30,026
-26,160
| -47% | -$2.15M | ﹤0.01% | 2174 |
|
|
2013
Q3 | $4.4M | Sell |
56,186
-64,349
| -53% | -$4.81M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $8.48M | Buy |
+120,535
| New | +$9.75M | 0.01% | 1330 |
|
Other funds holding SNP
CS
MWNA
Deutsche Bank's SNP Position: Q2 2021 in Review
Deutsche Bank sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2021, closing a stake of 4,395 shares — an estimated $232K sold.
Deutsche Bank first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $11.9M in Q3 2017. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2021.
- Deutsche Bank reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 4,395 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2021, an estimated $232K.
- Deutsche Bank first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $11.9M in Q3 2017.
- 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.