Goldman Sachs’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 |
-33,747
| Closed | -$1.51M | – | 5895 |
|
|
2022
Q2 | $1.51M | Sell |
33,747
-1,404
| -4% | -$62.9K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $1.74M | Sell |
35,151
-14,174
| -29% | -$702K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $2.29M | Sell |
49,325
-3,986
| -7% | -$185K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $2.62M | Sell |
53,311
-19,734
| -27% | -$970K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $3.73M | Buy |
73,045
+6,983
| +11% | +$356K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $3.48M | Sell |
66,062
-12,084
| -15% | -$637K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $3.49M | Buy |
78,146
+27,761
| +55% | +$1.24M | ﹤0.01% | 2702 |
|
|
2020
Q3 | $2.04M | Sell |
50,385
-9,204
| -15% | -$372K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $2.5M | Sell |
59,589
-10,520
| -15% | -$441K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $3.41M | Sell |
70,109
-5,397
| -7% | -$263K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $4.54M | Sell |
75,506
-6,688
| -8% | -$402K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $4.82M | Sell |
82,194
-6,828
| -8% | -$401K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $6.07M | Buy |
89,022
+1,397
| +2% | +$95.3K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $6.97M | Buy |
87,625
+4,064
| +5% | +$323K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $5.9M | Sell |
83,561
-17,442
| -17% | -$1.23M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $10.1M | Sell |
101,003
-9,117
| -8% | -$916K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $9.89M | Buy |
110,120
+3,072
| +3% | +$276K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $9.47M | Buy |
107,048
+29,460
| +38% | +$2.61M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $5.69M | Sell |
77,588
-15,958
| -17% | -$1.17M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $7.09M | Sell |
93,546
-31,451
| -25% | -$2.38M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $9.83M | Buy |
124,997
+11,369
| +10% | +$894K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $9.26M | Buy |
113,628
+15,174
| +15% | +$1.24M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $6.99M | Sell |
98,454
-22,474
| -19% | -$1.6M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $8.93M | Buy |
120,928
+38,343
| +46% | +$2.83M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $5.95M | Buy |
82,585
+31,295
| +61% | +$2.25M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $3.34M | Buy |
51,290
+10,986
| +27% | +$716K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $2.42M | Sell |
40,304
-21,897
| -35% | -$1.31M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $3.83M | Sell |
62,201
-33,325
| -35% | -$2.05M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $8.19M | Sell |
95,526
-679
| -0.7% | -$58.2K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $7.67M | Buy |
96,205
+40,854
| +74% | +$3.26M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $4.48M | Sell |
55,351
-30,211
| -35% | -$2.45M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $7.47M | Buy |
85,562
+14,854
| +21% | +$1.3M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $6.72M | Buy |
70,708
+9,503
| +16% | +$903K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $5.48M | Buy |
61,205
+8,968
| +17% | +$803K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $4.29M | Buy |
52,237
+3,748
| +8% | +$308K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $3.8M | Buy |
48,489
+5,065
| +12% | +$397K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $3.06M | Buy |
+43,424
| New | +$3.06M | ﹤0.01% | 2080 |
|