Northern Trust’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 |
-36,219
| Closed | -$1.62M | – | 4789 |
|
|
2022
Q2 | $1.62M | Sell |
36,219
-7,873
| -18% | -$353K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $2.18M | Sell |
44,092
-10,333
| -19% | -$512K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $2.53M | Sell |
54,425
-10,951
| -17% | -$509K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $3.22M | Sell |
65,376
-246,972
| -79% | -$12.1M | ﹤0.01% | 3018 |
|
|
2021
Q2 | $15.9M | Sell |
312,348
-140,900
| -31% | -$7.19M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $23.9M | Buy |
453,248
+26,055
| +6% | +$1.37M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $19.1M | Buy |
427,193
+4,530
| +1% | +$202K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $17.1M | Buy |
422,663
+91,764
| +28% | +$3.71M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $13.9M | Sell |
330,899
-48,479
| -13% | -$2.03M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $18.5M | Buy |
379,378
+55,390
| +17% | +$2.7M | 0.01% | 1456 |
|
|
2019
Q4 | $19.5M | Sell |
323,988
-31,834
| -9% | -$1.91M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $20.9M | Sell |
355,822
-11,288
| -3% | -$663K | 0.01% | 1659 |
|
|
2019
Q2 | $25M | Sell |
367,110
-25,357
| -6% | -$1.73M | 0.01% | 1516 |
|
|
2019
Q1 | $31.2M | Buy |
392,467
+20,493
| +6% | +$1.63M | 0.01% | 1334 |
|
|
2018
Q4 | $26.3M | Sell |
371,974
-13,639
| -4% | -$963K | 0.01% | 1347 |
|
|
2018
Q3 | $38.7M | Buy |
385,613
+15,405
| +4% | +$1.55M | 0.01% | 1237 |
|
|
2018
Q2 | $33.3M | Buy |
370,208
+17,546
| +5% | +$1.58M | 0.01% | 1358 |
|
|
2018
Q1 | $31.2M | Buy |
352,662
+95,402
| +37% | +$8.44M | 0.01% | 1356 |
|
|
2017
Q4 | $18.9M | Sell |
257,260
-27,375
| -10% | -$2.01M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $21.6M | Sell |
284,635
-1,678
| -0.6% | -$127K | 0.01% | 1659 |
|
|
2017
Q2 | $22.5M | Buy |
286,313
+12,218
| +4% | +$960K | 0.01% | 1585 |
|
|
2017
Q1 | $22.3M | Buy |
274,095
+27,416
| +11% | +$2.23M | 0.01% | 1566 |
|
|
2016
Q4 | $17.5M | Buy |
246,679
+84,496
| +52% | +$6M | 0.01% | 1693 |
|
|
2016
Q3 | $12M | Sell |
162,183
-4,697
| -3% | -$347K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $12M | Buy |
166,880
+6,494
| +4% | +$468K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $10.4M | Buy |
160,386
+19,502
| +14% | +$1.26M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $8.45M | Sell |
140,884
-16,590
| -11% | -$995K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $9.69M | Buy |
157,474
+26,100
| +20% | +$1.61M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $11.3M | Buy |
131,374
+3,404
| +3% | +$292K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $10.2M | Buy |
127,970
+32,574
| +34% | +$2.6M | ﹤0.01% | 2070 |
|
|
2014
Q4 | $7.73M | Buy |
95,396
+9,750
| +11% | +$790K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $7.48M | Sell |
85,646
-95,153
| -53% | -$8.31M | ﹤0.01% | 2239 |
|
|
2014
Q2 | $17.2M | Buy |
180,799
+102,241
| +130% | +$9.72M | 0.01% | 1636 |
|
|
2014
Q1 | $7.03M | Buy |
78,558
+22,466
| +40% | +$2.01M | ﹤0.01% | 2343 |
|
|
2013
Q4 | $4.61M | Buy |
56,092
+7,743
| +16% | +$636K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $3.79M | Buy |
48,349
+3,875
| +9% | +$303K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $3.13M | Buy |
+44,474
| New | +$3.13M | ﹤0.01% | 2709 |
|