Fidelity Investments’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 |
-127,271
| Closed | -$5.7M | – | 5618 |
|
|
2022
Q2 | $5.7M | Sell |
127,271
-51,631
| -29% | -$2.31M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $8.86M | Sell |
178,902
-5,947
| -3% | -$294K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $8.6M | Buy |
184,849
+6,100
| +3% | +$284K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $8.79M | Hold |
178,749
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $9.12M | Hold |
178,749
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $9.43M | Sell |
178,749
-2,184
| -1% | -$115K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $8.07M | Buy |
180,933
+29
| +0% | +$1.29K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $7.32M | Buy |
180,904
+211
| +0.1% | +$8.54K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $7.58M | Buy |
180,693
+644
| +0.4% | +$27K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $8.77M | Buy |
180,049
+2
| +0% | +$97 | ﹤0.01% | 1730 |
|
|
2019
Q4 | $10.8M | Sell |
180,047
-89
| -0% | -$5.35K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $10.6M | Sell |
180,136
-221
| -0.1% | -$13K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $12.3M | Sell |
180,357
-183
| -0.1% | -$12.5K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14.4M | Sell |
180,540
-517
| -0.3% | -$41.1K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $12.8M | Buy |
181,057
+122,986
| +212% | +$8.68M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $5.83M | Buy |
58,071
+771
| +1% | +$77.4K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $5.15M | Buy |
57,300
+47,300
| +473% | +$4.25M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $885K | Buy |
+10,000
| New | +$885K | ﹤0.01% | 2457 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$1.34M | – | 2800 |
|
|
2015
Q2 | $1.34M | Buy |
+15,600
| New | +$1.34M | ﹤0.01% | 2508 |
|
|
2014
Q2 | – | Sell |
-301,900
| Closed | -$27M | – | 2813 |
|
|
2014
Q1 | $27M | Buy |
+301,900
| New | +$27M | ﹤0.01% | 1627 |
|