Millennium Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,442
| Closed | -$269K | – | 7798 |
|
|
2022
Q1 | $269K | Buy |
+5,442
| New | +$272K | ﹤0.01% | 5641 |
|
|
2021
Q4 | – | Sell |
-25,282
| Closed | -$1.24M | – | 7679 |
|
|
2021
Q3 | $1.24M | Buy |
25,282
+8,507
| +51% | +$406K | ﹤0.01% | 4447 |
|
|
2021
Q2 | $856K | Sell |
16,775
-3,981
| -19% | -$211K | ﹤0.01% | 4807 |
|
|
2021
Q1 | $1.09M | Sell |
20,756
-29,741
| -59% | -$1.55M | ﹤0.01% | 4134 |
|
|
2020
Q4 | $2.25M | Buy |
+50,497
| New | +$2.18M | ﹤0.01% | 3144 |
|
|
2020
Q3 | – | Sell |
-52,548
| Closed | -$2.21M | – | 4962 |
|
|
2020
Q2 | $2.21M | Buy |
+52,548
| New | +$2.48M | ﹤0.01% | 2452 |
|
|
2020
Q1 | – | Sell |
-180,390
| Closed | -$10.8M | – | 4735 |
|
|
2019
Q4 | $10.8M | Buy |
180,390
+61,341
| +52% | +$3.56M | 0.01% | 1314 |
|
|
2019
Q3 | $6.99M | Buy |
119,049
+23,710
| +25% | +$1.47M | 0.01% | 1547 |
|
|
2019
Q2 | $6.5M | Sell |
95,339
-35,633
| -27% | -$2.59M | 0.01% | 1570 |
|
|
2019
Q1 | $10.4M | Sell |
130,972
-21,586
| -14% | -$1.77M | 0.02% | 1215 |
|
|
2018
Q4 | $10.8M | Buy |
+152,558
| New | +$12.7M | 0.02% | 1088 |
|
|
2018
Q3 | – | Sell |
-98,718
| Closed | -$8.87M | – | 4408 |
|
|
2018
Q2 | $8.87M | Sell |
98,718
-52,110
| -35% | -$4.98M | 0.01% | 1403 |
|
|
2018
Q1 | $13.3M | Sell |
150,828
-287,450
| -66% | -$23.7M | 0.02% | 1146 |
|
|
2017
Q4 | $32.2M | Buy |
438,278
+15,034
| +4% | +$1.1M | 0.04% | 618 |
|
|
2017
Q3 | $32.1M | Buy |
423,244
+342,375
| +423% | +$26.1M | 0.05% | 535 |
|
|
2017
Q2 | $6.36M | Sell |
80,869
-41,756
| -34% | -$3.4M | 0.01% | 1342 |
|
|
2017
Q1 | $9.99M | Sell |
122,625
-50,783
| -29% | -$3.97M | 0.02% | 1026 |
|
|
2016
Q4 | $12.3M | Buy |
173,408
+104,797
| +153% | +$7.6M | 0.03% | 809 |
|
|
2016
Q3 | $5.07M | Sell |
68,611
-18,914
| -22% | -$1.36M | 0.01% | 1334 |
|
|
2016
Q2 | $6.3M | Sell |
87,525
-6,610
| -7% | -$452K | 0.01% | 1123 |
|
|
2016
Q1 | $6.13M | Sell |
94,135
-11,128
| -11% | -$642K | 0.02% | 1134 |
|
|
2015
Q4 | $6.31M | Buy |
105,263
+2,576
| +3% | +$170K | 0.01% | 1209 |
|
|
2015
Q3 | $6.32M | Buy |
102,687
+64,784
| +171% | +$4.64M | 0.01% | 1201 |
|
|
2015
Q2 | $3.25M | Sell |
37,903
-8,575
| -18% | -$753K | 0.01% | 1644 |
|
|
2015
Q1 | $3.7M | Buy |
46,478
+30,938
| +199% | +$2.48M | 0.01% | 1584 |
|
|
2014
Q4 | $1.26M | Sell |
15,540
-3,460
| -18% | -$287K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.66M | Buy |
+19,000
| New | +$1.84M | ﹤0.01% | 1995 |
|
|
2014
Q2 | – | Sell |
-2,947
| Closed | -$270K | – | 4025 |
|
|
2014
Q1 | $264K | Buy |
+2,947
| New | +$242K | ﹤0.01% | 3016 |
|
Other funds holding SNP
OMC
OSAM
Millennium Management's SNP Position: Q2 2022 in Review
Millennium Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 5,442 shares — an estimated $269K sold.
Millennium Management first reported a position in SNP in Q1 2014 and held it in 28 quarters. The position peaked at $32.2M in Q4 2017. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.
- Millennium Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 5,442 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $269K.
- Millennium Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 28 quarters.
- Millennium Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $32.2M in Q4 2017.
- 108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.