OAM
SNP
Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237
| Closed | -$12K | – | 1489 |
|
|
2020
Q1 | $12K | Sell |
237
-30,752
| -99% | -$1.56M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.86M | Sell |
30,989
-2,156
| -7% | -$130K | 0.04% | 433 |
|
|
2019
Q3 | $1.95M | Sell |
33,145
-3,567
| -10% | -$209K | 0.04% | 413 |
|
|
2019
Q2 | $2.5M | Sell |
36,712
-14,846
| -29% | -$1.01M | 0.06% | 351 |
|
|
2019
Q1 | $4.1M | Buy |
51,558
+2,922
| +6% | +$232K | 0.09% | 249 |
|
|
2018
Q4 | $3.43M | Sell |
48,636
-3,417
| -7% | -$241K | 0.09% | 252 |
|
|
2018
Q3 | $5.23M | Sell |
52,053
-2,408
| -4% | -$242K | 0.12% | 215 |
|
|
2018
Q2 | $4.89M | Buy |
54,461
+843
| +2% | +$75.7K | 0.12% | 216 |
|
|
2018
Q1 | $4.75M | Buy |
53,618
+49,113
| +1,090% | +$4.35M | 0.12% | 218 |
|
|
2017
Q4 | $341K | Hold |
4,505
| – | – | 0.01% | 894 |
|
|
2017
Q3 | $341K | Hold |
4,505
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $354K | Buy |
4,505
+726
| +19% | +$57K | 0.01% | 875 |
|
|
2017
Q1 | $308K | Buy |
+3,779
| New | +$308K | 0.01% | 927 |
|