Macquarie Group’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 |
-31,177
| Closed | -$1.4M | – | 2555 |
|
|
2022
Q2 | $1.4M | Sell |
31,177
-1,715
| -5% | -$76.8K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1.63K | Hold |
32,892
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.53M | Hold |
32,892
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $1.62M | Hold |
32,892
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $1.68M | Hold |
32,892
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.73M | Sell |
32,892
-2,755
| -8% | -$145K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.59M | Sell |
35,647
-11,057
| -24% | -$493K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $1.89M | Hold |
46,704
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1.96M | Sell |
46,704
-2,836
| -6% | -$119K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $2.41M | Sell |
49,540
-3,294
| -6% | -$160K | 0.01% | 872 |
|
|
2019
Q4 | $3.18M | Hold |
52,834
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $3.1M | Sell |
52,834
-1,578
| -3% | -$92.6K | 0.01% | 895 |
|
|
2019
Q2 | $3.71M | Sell |
54,412
-182
| -0.3% | -$12.4K | 0.01% | 846 |
|
|
2019
Q1 | $4.34M | Buy |
54,594
+1,800
| +3% | +$143K | 0.01% | 815 |
|
|
2018
Q4 | $3.73M | Sell |
52,794
-400
| -0.8% | -$28.2K | 0.01% | 820 |
|
|
2018
Q3 | $5.34M | Hold |
53,194
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $4.78M | Sell |
53,194
-900
| -2% | -$80.9K | 0.01% | 792 |
|
|
2018
Q1 | $4.79M | Hold |
54,094
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $3.97M | Sell |
54,094
-1,200
| -2% | -$88K | 0.01% | 838 |
|
|
2017
Q3 | $4.19M | Sell |
55,294
-200
| -0.4% | -$15.2K | 0.01% | 800 |
|
|
2017
Q2 | $4.36M | Sell |
55,494
-200
| -0.4% | -$15.7K | 0.01% | 785 |
|
|
2017
Q1 | $4.54M | Sell |
55,694
-2,300
| -4% | -$187K | 0.01% | 767 |
|
|
2016
Q4 | $4.12M | Sell |
57,994
-1,100
| -2% | -$78.1K | 0.01% | 781 |
|
|
2016
Q3 | $4.36M | Sell |
59,094
-59,094
| -50% | -$4.36M | 0.01% | 762 |
|
|
2016
Q2 | $8.51M | Buy |
118,188
+55,194
| +88% | +$3.97M | 0.01% | 751 |
|
|
2016
Q1 | $4.1M | Sell |
62,994
-9,600
| -13% | -$625K | 0.01% | 760 |
|
|
2015
Q4 | $4.35M | Buy |
72,594
+700
| +1% | +$42K | 0.01% | 737 |
|
|
2015
Q3 | $4.42M | Sell |
71,894
-4,580
| -6% | -$282K | 0.01% | 752 |
|
|
2015
Q2 | $6.56M | Sell |
76,474
-370
| -0.5% | -$31.7K | 0.01% | 673 |
|
|
2015
Q1 | $6.12M | Sell |
76,844
-2,877,480
| -97% | -$229M | 0.01% | 690 |
|
|
2014
Q4 | $239M | Buy |
2,954,324
+2,857,100
| +2,939% | +$231M | 0.49% | 50 |
|
|
2014
Q3 | $8.49M | Sell |
97,224
-2,877,710
| -97% | -$251M | 0.02% | 540 |
|
|
2014
Q2 | $283M | Buy |
2,974,934
+2,853,690
| +2,354% | +$271M | 0.63% | 48 |
|
|
2014
Q1 | $10.9M | Sell |
121,244
-200
| -0.2% | -$17.9K | 0.02% | 479 |
|
|
2013
Q4 | $9.98M | Sell |
121,444
-14,850
| -11% | -$1.22M | 0.02% | 472 |
|
|
2013
Q3 | $10.7M | Sell |
136,294
-40,601
| -23% | -$3.18M | 0.02% | 442 |
|
|
2013
Q2 | $12.5M | Buy |
+176,895
| New | +$12.5M | 0.03% | 394 |
|