Invesco’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 |
-44,504
| Closed | -$1.99M | – | 4062 |
|
|
2022
Q2 | $1.99M | Sell |
44,504
-6,947
| -14% | -$311K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $2.55M | Buy |
51,451
+276
| +0.5% | +$13.7K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $2.38M | Sell |
51,175
-3,764
| -7% | -$175K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $2.7M | Buy |
54,939
+5,542
| +11% | +$272K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $2.52M | Buy |
49,397
+1,383
| +3% | +$70.6K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $2.53M | Sell |
48,014
-1,190
| -2% | -$62.8K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $2.2M | Sell |
49,204
-677
| -1% | -$30.2K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $2.02M | Buy |
49,881
+24,860
| +99% | +$1.01M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.05M | Sell |
25,021
-1,700
| -6% | -$71.3K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $1.3M | Sell |
26,721
-1,973
| -7% | -$96.1K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $1.73M | Sell |
28,694
-31,339
| -52% | -$1.89M | ﹤0.01% | 2696 |
|
|
2019
Q3 | $3.52M | Sell |
60,033
-2,904
| -5% | -$170K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $4.29M | Sell |
62,937
-2,313
| -4% | -$158K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $5.19M | Sell |
65,250
-22,843
| -26% | -$1.82M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $6.22M | Sell |
88,093
-24,764
| -22% | -$1.75M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $11.3M | Buy |
112,857
+11,474
| +11% | +$1.15M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $9.11M | Buy |
101,383
+17,559
| +21% | +$1.58M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $7.42M | Buy |
83,824
+7,291
| +10% | +$645K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $5.62M | Buy |
76,533
+1,425
| +2% | +$105K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $5.69M | Buy |
75,108
+3,419
| +5% | +$259K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $5.63M | Buy |
71,689
+5,673
| +9% | +$446K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $5.38M | Sell |
66,016
-656
| -1% | -$53.5K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $4.74M | Sell |
66,672
-3,110
| -4% | -$221K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $5.15M | Sell |
69,782
-110
| -0.2% | -$8.12K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $5.03M | Sell |
69,892
-8,881
| -11% | -$639K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $5.13M | Sell |
78,773
-16,675
| -17% | -$1.09M | ﹤0.01% | 1856 |
|
|
2015
Q4 | $5.73M | Sell |
95,448
-7,007
| -7% | -$420K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $6.31M | Sell |
102,455
-22,500
| -18% | -$1.38M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $10.7M | Sell |
124,955
-4,122
| -3% | -$353K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $10.3M | Sell |
129,077
-437,821
| -77% | -$34.9M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $45.9M | Buy |
566,898
+142,559
| +34% | +$11.5M | 0.02% | 833 |
|
|
2014
Q3 | $37.1M | Sell |
424,339
-218,673
| -34% | -$19.1M | 0.01% | 933 |
|
|
2014
Q2 | $61.1M | Buy |
643,012
+233,008
| +57% | +$22.1M | 0.02% | 704 |
|
|
2014
Q1 | $36.7M | Buy |
410,004
+266,712
| +186% | +$23.9M | 0.01% | 930 |
|
|
2013
Q4 | $11.8M | Sell |
143,292
-7,717
| -5% | -$634K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $11.8M | Sell |
151,009
-598
| -0.4% | -$46.8K | 0.01% | 1387 |
|
|
2013
Q2 | $10.7M | Buy |
+151,607
| New | +$10.7M | 0.01% | 1380 |
|