OMC
SNP
Old Mission Capital’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,281
| Closed | -$4.85M | – | 1606 |
|
|
2022
Q2 | $4.85M | Sell |
108,281
-110,748
| -51% | -$4.96M | 0.14% | 116 |
|
|
2022
Q1 | $10.8M | Buy |
+219,029
| New | +$10.8M | 0.3% | 49 |
|
|
2020
Q2 | – | Sell |
-148,444
| Closed | -$7.23M | – | 671 |
|
|
2020
Q1 | $7.23M | Buy |
148,444
+84,239
| +131% | +$4.1M | 0.61% | 34 |
|
|
2019
Q4 | $3.86M | Sell |
64,205
-12,066
| -16% | -$726K | 0.3% | 66 |
|
|
2019
Q3 | $4.48M | Sell |
76,271
-40,615
| -35% | -$2.38M | 0.56% | 35 |
|
|
2019
Q2 | $7.97M | Buy |
116,886
+62,499
| +115% | +$4.26M | 1% | 20 |
|
|
2019
Q1 | $4.32M | Buy |
+54,387
| New | +$4.32M | 0.72% | 39 |
|
|
2018
Q4 | – | Sell |
-7,414
| Closed | -$745K | – | 396 |
|
|
2018
Q3 | $745K | Buy |
+7,414
| New | +$745K | 0.13% | 115 |
|
|
2018
Q2 | – | Sell |
-48,214
| Closed | -$4.27M | – | 328 |
|
|
2018
Q1 | $4.27M | Buy |
+48,214
| New | +$4.27M | 0.57% | 33 |
|
|
2016
Q3 | – | Sell |
-12,392
| Closed | -$892K | – | 422 |
|
|
2016
Q2 | $892K | Sell |
12,392
-18,011
| -59% | -$1.3M | 0.07% | 158 |
|
|
2016
Q1 | $1.98M | Sell |
30,403
-2,573
| -8% | -$168K | 0.19% | 76 |
|
|
2015
Q4 | $1.98M | Buy |
+32,976
| New | +$1.98M | 0.25% | 78 |
|
|
2015
Q3 | – | Sell |
-20,873
| Closed | -$1.79M | – | 291 |
|
|
2015
Q2 | $1.79M | Sell |
20,873
-57,247
| -73% | -$4.91M | 0.22% | 43 |
|
|
2015
Q1 | $6.23M | Buy |
+78,120
| New | +$6.23M | 1.46% | 15 |
|