Grantham, Mayo, Van Otterloo & Co (GMO)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,710
| Closed | -$2.27M | – | 817 |
|
|
2022
Q2 | $2.27M | Sell |
50,710
-11,338
| -18% | -$508K | 0.01% | 428 |
|
|
2022
Q1 | $3.07M | Sell |
62,048
-5,900
| -9% | -$292K | 0.01% | 400 |
|
|
2021
Q4 | $3.16M | Sell |
67,948
-50,000
| -42% | -$2.33M | 0.02% | 400 |
|
|
2021
Q3 | $5.8M | Buy |
117,948
+70,400
| +148% | +$3.46M | 0.03% | 309 |
|
|
2021
Q2 | $2.43M | Sell |
47,548
-8,200
| -15% | -$418K | 0.01% | 432 |
|
|
2021
Q1 | $2.94M | Buy |
55,748
+27,500
| +97% | +$1.45M | 0.02% | 416 |
|
|
2020
Q4 | $1.26M | Buy |
28,248
+8,848
| +46% | +$395K | 0.01% | 527 |
|
|
2020
Q3 | $785K | Sell |
19,400
-6,500
| -25% | -$263K | 0.01% | 559 |
|
|
2020
Q2 | $1.09M | Sell |
25,900
-25,100
| -49% | -$1.05M | 0.01% | 516 |
|
|
2020
Q1 | $2.48M | Sell |
51,000
-5,500
| -10% | -$268K | 0.02% | 349 |
|
|
2019
Q4 | $3.4M | Sell |
56,500
-121,130
| -68% | -$7.28M | 0.02% | 332 |
|
|
2019
Q3 | $10.4M | Buy |
177,630
+48,400
| +37% | +$2.84M | 0.07% | 179 |
|
|
2019
Q2 | $8.81M | Sell |
129,230
-27,625
| -18% | -$1.88M | 0.06% | 202 |
|
|
2019
Q1 | $12.5M | Sell |
156,855
-5,700
| -4% | -$453K | 0.09% | 155 |
|
|
2018
Q4 | $11.5M | Buy |
162,555
+29,900
| +23% | +$2.11M | 0.09% | 129 |
|
|
2018
Q3 | $13.3M | Buy |
132,655
+48,030
| +57% | +$4.82M | 0.09% | 127 |
|
|
2018
Q2 | $7.6M | Sell |
84,625
-6,975
| -8% | -$627K | 0.05% | 164 |
|
|
2018
Q1 | $8.11M | Buy |
91,600
+51,800
| +130% | +$4.58M | 0.05% | 163 |
|
|
2017
Q4 | $2.92M | Buy |
+39,800
| New | +$2.92M | 0.02% | 276 |
|