O'Shaughnessy Asset 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
Q3 | – | Sell |
-74,284
| Closed | -$3.33M | – | 1440 |
|
|
2022
Q2 | $3.33M | Buy |
74,284
+14,378
| +24% | +$709K | 0.06% | 291 |
|
|
2022
Q1 | $2.97M | Buy |
59,906
+2,209
| +4% | +$111K | 0.05% | 323 |
|
|
2021
Q4 | $2.68M | Sell |
57,697
-9,469
| -14% | -$458K | 0.05% | 322 |
|
|
2021
Q3 | $3.3M | Buy |
67,166
+36,786
| +121% | +$1.76M | 0.07% | 242 |
|
|
2021
Q2 | $1.55M | Buy |
30,380
+9,280
| +44% | +$491K | 0.03% | 379 |
|
|
2021
Q1 | $1.11M | Buy |
21,100
+3,192
| +18% | +$167K | 0.02% | 383 |
|
|
2020
Q4 | $799K | Sell |
17,908
-2,670
| -13% | -$115K | 0.02% | 402 |
|
|
2020
Q3 | $833K | Sell |
20,578
-5,015
| -20% | -$220K | 0.03% | 333 |
|
|
2020
Q2 | $1.07M | Sell |
25,593
-14,758
| -37% | -$696K | 0.03% | 257 |
|
|
2020
Q1 | $1.97M | Sell |
40,351
-20,670
| -34% | -$1.1M | 0.07% | 142 |
|
|
2019
Q4 | $3.67M | Sell |
61,021
-8,396
| -12% | -$487K | 0.08% | 142 |
|
|
2019
Q3 | $4.08M | Sell |
69,417
-14,256
| -17% | -$884K | 0.1% | 128 |
|
|
2019
Q2 | $5.71M | Sell |
83,673
-9,758
| -10% | -$710K | 0.13% | 112 |
|
|
2019
Q1 | $7.43M | Sell |
93,431
-19,146
| -17% | -$1.57M | 0.18% | 98 |
|
|
2018
Q4 | $7.95M | Sell |
112,577
-4,100
| -4% | -$342K | 0.2% | 95 |
|
|
2018
Q3 | $11.7M | Sell |
116,677
-15,847
| -12% | -$1.5M | 0.24% | 80 |
|
|
2018
Q2 | $11.9M | Buy |
132,524
+6,602
| +5% | +$631K | 0.25% | 84 |
|
|
2018
Q1 | $11.1M | Buy |
125,922
+42,476
| +51% | +$3.5M | 0.24% | 83 |
|
|
2017
Q4 | $6.12M | Buy |
83,446
+22,836
| +38% | +$1.67M | 0.14% | 114 |
|
|
2017
Q3 | $4.59M | Buy |
60,610
+32,951
| +119% | +$2.52M | 0.11% | 125 |
|
|
2017
Q2 | $2.17M | Buy |
27,659
+10,600
| +62% | +$862K | 0.05% | 207 |
|
|
2017
Q1 | $1.39M | Buy |
17,059
+12,607
| +283% | +$985K | 0.03% | 246 |
|
|
2016
Q4 | $316K | Buy |
4,452
+2,144
| +93% | +$155K | 0.01% | 448 |
|
|
2016
Q3 | $170K | Buy |
2,308
+706
| +44% | +$50.7K | ﹤0.01% | 533 |
|
|
2016
Q2 | $115K | Sell |
1,602
-147
| -8% | -$10K | ﹤0.01% | 567 |
|
|
2016
Q1 | $113K | Buy |
1,749
+277
| +19% | +$16K | ﹤0.01% | 533 |
|
|
2015
Q4 | $88K | Buy |
1,472
+969
| +193% | +$64K | ﹤0.01% | 574 |
|
|
2015
Q3 | $31K | Sell |
503
-1,065
| -68% | -$76.2K | ﹤0.01% | 616 |
|
|
2015
Q2 | $134K | Sell |
1,568
-26,818
| -94% | -$2.36M | ﹤0.01% | 561 |
|
|
2015
Q1 | $2.26M | Sell |
28,386
-199,380
| -88% | -$16M | 0.04% | 216 |
|
|
2014
Q4 | $16.2M | Buy |
227,766
+36,322
| +19% | +$3.01M | 0.31% | 77 |
|
|
2014
Q3 | $16.7M | Buy |
191,444
+14,496
| +8% | +$1.4M | 0.31% | 76 |
|
|
2014
Q2 | $16.8M | Buy |
176,948
+57,217
| +48% | +$5.24M | 0.32% | 81 |
|
|
2014
Q1 | $10.7M | Buy |
119,731
+6,127
| +5% | +$502K | 0.21% | 98 |
|
|
2013
Q4 | $9.34M | Sell |
113,604
-5,977
| -5% | -$492K | 0.2% | 101 |
|
|
2013
Q3 | $9.36M | Sell |
119,581
-37,497
| -24% | -$2.81M | 0.22% | 92 |
|
|
2013
Q2 | $11.1M | Buy |
+157,078
| New | +$12.7M | 0.29% | 81 |
|
Other funds holding SNP
ACA
S
TRCT
SIA
SSG
BTI
ADL