SNP
Dimensional Fund Advisors’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 |
-942,292
| Closed | -$42.2M | – | 3565 |
|
|
2022
Q2 | $42.2M | Sell |
942,292
-27,038
| -3% | -$1.21M | 0.02% | 1416 |
|
|
2022
Q1 | $48M | Sell |
969,330
-99,508
| -9% | -$4.93M | 0.01% | 1440 |
|
|
2021
Q4 | $49.7M | Sell |
1,068,838
-78,689
| -7% | -$3.66M | 0.02% | 1412 |
|
|
2021
Q3 | $56.4M | Sell |
1,147,527
-73,722
| -6% | -$3.63M | 0.02% | 1306 |
|
|
2021
Q2 | $62.3M | Sell |
1,221,249
-12,479
| -1% | -$637K | 0.02% | 1259 |
|
|
2021
Q1 | $65.1M | Sell |
1,233,728
-32,099
| -3% | -$1.69M | 0.02% | 1198 |
|
|
2020
Q4 | $56.5M | Sell |
1,265,827
-69,398
| -5% | -$3.1M | 0.02% | 1272 |
|
|
2020
Q3 | $54M | Sell |
1,335,225
-132,319
| -9% | -$5.35M | 0.02% | 1122 |
|
|
2020
Q2 | $61.6M | Sell |
1,467,544
-30,410
| -2% | -$1.28M | 0.03% | 1011 |
|
|
2020
Q1 | $72.9M | Sell |
1,497,954
-7,535
| -0.5% | -$367K | 0.04% | 657 |
|
|
2019
Q4 | $90.6M | Sell |
1,505,489
-34,906
| -2% | -$2.1M | 0.03% | 806 |
|
|
2019
Q3 | $90.4M | Sell |
1,540,395
-89,080
| -5% | -$5.23M | 0.04% | 762 |
|
|
2019
Q2 | $111M | Sell |
1,629,475
-24,921
| -2% | -$1.7M | 0.04% | 593 |
|
|
2019
Q1 | $132M | Sell |
1,654,396
-36,470
| -2% | -$2.9M | 0.05% | 450 |
|
|
2018
Q4 | $119M | Sell |
1,690,866
-46,273
| -3% | -$3.27M | 0.05% | 403 |
|
|
2018
Q3 | $174M | Sell |
1,737,139
-7,370
| -0.4% | -$740K | 0.07% | 290 |
|
|
2018
Q2 | $157M | Sell |
1,744,509
-58,013
| -3% | -$5.21M | 0.06% | 346 |
|
|
2018
Q1 | $159M | Sell |
1,802,522
-10,442
| -0.6% | -$924K | 0.07% | 319 |
|
|
2017
Q4 | $133M | Sell |
1,812,964
-21,887
| -1% | -$1.61M | 0.06% | 434 |
|
|
2017
Q3 | $139M | Sell |
1,834,851
-18,618
| -1% | -$1.41M | 0.06% | 377 |
|
|
2017
Q2 | $146M | Sell |
1,853,469
-30,299
| -2% | -$2.38M | 0.07% | 312 |
|
|
2017
Q1 | $154M | Buy |
1,883,768
+27,614
| +1% | +$2.25M | 0.07% | 281 |
|
|
2016
Q4 | $132M | Sell |
1,856,154
-38,123
| -2% | -$2.71M | 0.07% | 337 |
|
|
2016
Q3 | $140M | Sell |
1,894,277
-3,797
| -0.2% | -$280K | 0.08% | 270 |
|
|
2016
Q2 | $137M | Sell |
1,898,074
-2,017
| -0.1% | -$145K | 0.08% | 250 |
|
|
2016
Q1 | $124M | Sell |
1,900,091
-4,533
| -0.2% | -$295K | 0.07% | 272 |
|
|
2015
Q4 | $114M | Sell |
1,904,624
-4,296
| -0.2% | -$258K | 0.07% | 288 |
|
|
2015
Q3 | $117M | Sell |
1,908,920
-98,658
| -5% | -$6.07M | 0.08% | 262 |
|
|
2015
Q2 | $172M | Sell |
2,007,578
-102,689
| -5% | -$8.8M | 0.11% | 152 |
|
|
2015
Q1 | $168M | Sell |
2,110,267
-117,185
| -5% | -$9.34M | 0.11% | 160 |
|
|
2014
Q4 | $180M | Sell |
2,227,452
-95,047
| -4% | -$7.7M | 0.12% | 136 |
|
|
2014
Q3 | $203M | Sell |
2,322,499
-72,999
| -3% | -$6.38M | 0.14% | 102 |
|
|
2014
Q2 | $228M | Sell |
2,395,498
-6,120
| -0.3% | -$582K | 0.16% | 93 |
|
|
2014
Q1 | $215M | Sell |
2,401,618
-121,620
| -5% | -$10.9M | 0.16% | 85 |
|
|
2013
Q4 | $207M | Sell |
2,523,238
-40,008
| -2% | -$3.29M | 0.16% | 84 |
|
|
2013
Q3 | $201M | Buy |
2,563,246
+574,050
| +29% | +$44.9M | 0.17% | 74 |
|
|
2013
Q2 | $182M | Buy |
+1,989,196
| New | +$182M | 0.17% | 85 |
|