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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,442
| Closed | -$269K | – | 6472 |
|
|
2022
Q1 | $269K | Buy |
+5,442
| New | +$269K | ﹤0.01% | 4506 |
|
|
2021
Q4 | – | Sell |
-25,282
| Closed | -$1.24M | – | 6127 |
|
|
2021
Q3 | $1.24M | Buy |
25,282
+8,507
| +51% | +$418K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $856K | Sell |
16,775
-3,981
| -19% | -$203K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $1.09M | Sell |
20,756
-29,741
| -59% | -$1.57M | ﹤0.01% | 3202 |
|
|
2020
Q4 | $2.25M | Buy |
+50,497
| New | +$2.25M | ﹤0.01% | 2438 |
|
|
2020
Q3 | – | Sell |
-52,548
| Closed | -$2.21M | – | 4024 |
|
|
2020
Q2 | $2.21M | Buy |
+52,548
| New | +$2.21M | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-180,390
| Closed | -$10.9M | – | 3839 |
|
|
2019
Q4 | $10.9M | Buy |
180,390
+61,341
| +52% | +$3.69M | 0.01% | 1034 |
|
|
2019
Q3 | $6.99M | Buy |
119,049
+23,710
| +25% | +$1.39M | 0.01% | 1250 |
|
|
2019
Q2 | $6.5M | Sell |
95,339
-35,633
| -27% | -$2.43M | 0.01% | 1330 |
|
|
2019
Q1 | $10.4M | Sell |
130,972
-21,586
| -14% | -$1.72M | 0.02% | 1045 |
|
|
2018
Q4 | $10.8M | Buy |
+152,558
| New | +$10.8M | 0.02% | 986 |
|
|
2018
Q3 | – | Sell |
-98,718
| Closed | -$8.87M | – | 3882 |
|
|
2018
Q2 | $8.87M | Sell |
98,718
-52,110
| -35% | -$4.68M | 0.01% | 1273 |
|
|
2018
Q1 | $13.3M | Sell |
150,828
-287,450
| -66% | -$25.4M | 0.02% | 1090 |
|
|
2017
Q4 | $32.2M | Buy |
438,278
+15,034
| +4% | +$1.1M | 0.04% | 602 |
|
|
2017
Q3 | $32.1M | Buy |
423,244
+342,375
| +423% | +$25.9M | 0.05% | 518 |
|
|
2017
Q2 | $6.36M | Sell |
80,869
-41,756
| -34% | -$3.28M | 0.01% | 1229 |
|
|
2017
Q1 | $10M | Sell |
122,625
-50,783
| -29% | -$4.14M | 0.02% | 960 |
|
|
2016
Q4 | $12.3M | Buy |
173,408
+104,797
| +153% | +$7.44M | 0.03% | 773 |
|
|
2016
Q3 | $5.07M | Sell |
68,611
-18,914
| -22% | -$1.4M | 0.01% | 1230 |
|
|
2016
Q2 | $6.3M | Sell |
87,525
-6,610
| -7% | -$476K | 0.01% | 1050 |
|
|
2016
Q1 | $6.13M | Sell |
94,135
-11,128
| -11% | -$725K | 0.02% | 1056 |
|
|
2015
Q4 | $6.31M | Buy |
105,263
+2,576
| +3% | +$155K | 0.01% | 1125 |
|
|
2015
Q3 | $6.32M | Buy |
102,687
+64,784
| +171% | +$3.99M | 0.01% | 1117 |
|
|
2015
Q2 | $3.25M | Sell |
37,903
-8,575
| -18% | -$735K | 0.01% | 1514 |
|
|
2015
Q1 | $3.7M | Buy |
46,478
+30,938
| +199% | +$2.47M | 0.01% | 1476 |
|
|
2014
Q4 | $1.26M | Sell |
15,540
-3,460
| -18% | -$280K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $1.66M | Buy |
+19,000
| New | +$1.66M | ﹤0.01% | 1739 |
|
|
2014
Q2 | – | Sell |
-2,947
| Closed | -$264K | – | 3136 |
|
|
2014
Q1 | $264K | Buy |
+2,947
| New | +$264K | ﹤0.01% | 2358 |
|