Envestnet Asset Management’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 |
-6,702
| Closed | -$300K | – | 4095 |
|
|
2022
Q2 | $300K | Sell |
6,702
-8,738
| -57% | -$391K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $765K | Sell |
15,440
-10,719
| -41% | -$531K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $1.22M | Buy |
26,159
+15,212
| +139% | +$708K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $538K | Buy |
10,947
+3,626
| +50% | +$178K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $373K | Buy |
7,321
+2,847
| +64% | +$145K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $236K | Sell |
4,474
-8,281
| -65% | -$437K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $569K | Sell |
12,755
-808
| -6% | -$36K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $549K | Buy |
13,563
+1,468
| +12% | +$59.4K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $508K | Sell |
12,095
-6,611
| -35% | -$278K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $911K | Sell |
18,706
-53,319
| -74% | -$2.6M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $4.33M | Sell |
72,025
-9,881
| -12% | -$594K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $4.81M | Buy |
81,906
+8,371
| +11% | +$491K | 0.01% | 1085 |
|
|
2019
Q2 | $5.02M | Buy |
73,535
+11,131
| +18% | +$759K | 0.01% | 1054 |
|
|
2019
Q1 | $4.96M | Buy |
62,404
+6,513
| +12% | +$518K | 0.01% | 994 |
|
|
2018
Q4 | $3.95M | Buy |
+55,891
| New | +$3.95M | 0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-9,653
| Closed | -$867K | – | 2828 |
|
|
2018
Q2 | $867K | Buy |
9,653
+2,332
| +32% | +$209K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $649K | Sell |
7,321
-160
| -2% | -$14.2K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $549K | Buy |
7,481
+596
| +9% | +$43.7K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $522K | Buy |
6,885
+1,089
| +19% | +$82.6K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $455K | Sell |
5,796
-28
| -0.5% | -$2.2K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $474K | Buy |
5,824
+575
| +11% | +$46.8K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $372K | Sell |
5,249
-158
| -3% | -$11.2K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $399K | Sell |
5,407
-3,293
| -38% | -$243K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $626K | Buy |
8,700
+2,997
| +53% | +$216K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $372K | Buy |
5,703
+764
| +15% | +$49.8K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $296K | Sell |
4,939
-831
| -14% | -$49.8K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $355K | Sell |
5,770
-136
| -2% | -$8.37K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $506K | Buy |
5,906
+516
| +10% | +$44.2K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $430K | Buy |
5,390
+5,256
| +3,922% | +$419K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $11K | Buy |
134
+14
| +12% | +$1.15K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $10K | Sell |
120
-46
| -28% | -$3.83K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $16K | Sell |
166
-1,401
| -89% | -$135K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $140K | Buy |
1,567
+19
| +1% | +$1.7K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $127K | Sell |
1,548
-241
| -13% | -$19.8K | ﹤0.01% | 949 |
|
|
2013
Q3 | $140K | Buy |
1,789
+1,628
| +1,011% | +$127K | ﹤0.01% | 884 |
|
|
2013
Q2 | $11K | Buy |
+161
| New | +$11K | ﹤0.01% | 1635 |
|