Guggenheim Capital’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 |
-26,489
| Closed | -$1.19M | – | 2086 |
|
|
2022
Q2 | $1.19M | Sell |
26,489
-5,876
| -18% | -$263K | 0.01% | 1147 |
|
|
2022
Q1 | $1.6M | Buy |
32,365
+1,339
| +4% | +$66.3K | 0.01% | 1126 |
|
|
2021
Q4 | $1.44M | Buy |
31,026
+401
| +1% | +$18.7K | 0.01% | 1212 |
|
|
2021
Q3 | $1.51M | Buy |
30,625
+193
| +0.6% | +$9.49K | 0.01% | 1198 |
|
|
2021
Q2 | $1.55M | Buy |
30,432
+1,515
| +5% | +$77.3K | 0.01% | 1245 |
|
|
2021
Q1 | $1.53M | Buy |
28,917
+8,470
| +41% | +$447K | 0.01% | 1176 |
|
|
2020
Q4 | $912K | Buy |
20,447
+1,987
| +11% | +$88.6K | 0.01% | 1384 |
|
|
2020
Q3 | $747K | Buy |
18,460
+993
| +6% | +$40.2K | 0.01% | 1319 |
|
|
2020
Q2 | $733K | Sell |
17,467
-3,228
| -16% | -$135K | 0.01% | 1324 |
|
|
2020
Q1 | $1.01M | Sell |
20,695
-4,110
| -17% | -$200K | 0.01% | 1084 |
|
|
2019
Q4 | $1.49M | Sell |
24,805
-67
| -0.3% | -$4.03K | 0.01% | 1164 |
|
|
2019
Q3 | $1.46M | Sell |
24,872
-4,829
| -16% | -$283K | 0.01% | 1140 |
|
|
2019
Q2 | $2.03M | Buy |
29,701
+3,787
| +15% | +$258K | 0.02% | 1044 |
|
|
2019
Q1 | $2.06M | Buy |
25,914
+7,227
| +39% | +$575K | 0.02% | 1054 |
|
|
2018
Q4 | $1.32M | Sell |
18,687
-79
| -0.4% | -$5.58K | 0.01% | 1250 |
|
|
2018
Q3 | $1.89M | Buy |
18,766
+84
| +0.4% | +$8.44K | 0.01% | 1264 |
|
|
2018
Q2 | $1.68M | Sell |
18,682
-28,677
| -61% | -$2.57M | 0.01% | 1346 |
|
|
2018
Q1 | $4.19M | Buy |
47,359
+25,861
| +120% | +$2.29M | 0.01% | 1119 |
|
|
2017
Q4 | $1.58M | Sell |
21,498
-47,575
| -69% | -$3.49M | ﹤0.01% | 1831 |
|
|
2017
Q3 | $5.23M | Buy |
69,073
+59,268
| +604% | +$4.49M | 0.01% | 1036 |
|
|
2017
Q2 | $770K | Sell |
9,805
-88
| -0.9% | -$6.91K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $806K | Sell |
9,893
-4,841
| -33% | -$394K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.05M | Sell |
14,734
-50,500
| -77% | -$3.59M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $4.82M | Sell |
65,234
-9,853
| -13% | -$728K | 0.02% | 1033 |
|
|
2016
Q2 | $5.41M | Buy |
75,087
+46,920
| +167% | +$3.38M | 0.02% | 951 |
|
|
2016
Q1 | $1.84M | Sell |
28,167
-21,627
| -43% | -$1.41M | 0.01% | 1636 |
|
|
2015
Q4 | $2.99M | Sell |
49,794
-9,653
| -16% | -$579K | 0.01% | 1331 |
|
|
2015
Q3 | $3.66M | Sell |
59,447
-8,096
| -12% | -$498K | 0.01% | 1201 |
|
|
2015
Q2 | $5.79M | Sell |
67,543
-52,671
| -44% | -$4.52M | 0.01% | 1085 |
|
|
2015
Q1 | $9.58M | Buy |
120,214
+38,310
| +47% | +$3.05M | 0.02% | 867 |
|
|
2014
Q4 | $6.64M | Buy |
81,904
+6,443
| +9% | +$522K | 0.02% | 998 |
|
|
2014
Q3 | $6.59M | Buy |
75,461
+52
| +0.1% | +$4.54K | 0.02% | 1062 |
|
|
2014
Q2 | $7.17M | Sell |
75,409
-55,612
| -42% | -$5.29M | 0.02% | 1006 |
|
|
2014
Q1 | $11.7M | Buy |
131,021
+70,312
| +116% | +$6.29M | 0.03% | 802 |
|
|
2013
Q4 | $4.99M | Sell |
60,709
-82,820
| -58% | -$6.81M | 0.02% | 1085 |
|
|
2013
Q3 | $11.2M | Buy |
143,529
+5,553
| +4% | +$435K | 0.04% | 787 |
|
|
2013
Q2 | $9.71M | Buy |
+137,976
| New | +$9.71M | 0.04% | 788 |
|