Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | – | – | 3597 |
|
|
2023
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3579 |
|
|
2022
Q3 | – | Sell |
-4,002
| Closed | -$179K | – | 3650 |
|
|
2022
Q2 | $179K | Buy |
4,002
+2,992
| +296% | +$134K | 0.01% | 728 |
|
|
2022
Q1 | $51K | Buy |
1,010
+22
| +2% | +$1.11K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $46K | Sell |
988
-51
| -5% | -$2.37K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $51K | Sell |
1,039
-114
| -10% | -$5.6K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $59K | Sell |
1,153
-27
| -2% | -$1.38K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $62K | Sell |
1,180
-54
| -4% | -$2.84K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $55K | Sell |
1,234
-806
| -40% | -$35.9K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $83K | Buy |
2,040
+925
| +83% | +$37.6K | 0.01% | 838 |
|
|
2020
Q2 | $46K | Sell |
1,115
-309
| -22% | -$12.7K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $69K | Buy |
1,424
+857
| +151% | +$41.5K | 0.01% | 816 |
|
|
2019
Q4 | $34K | Sell |
567
-1,115
| -66% | -$66.9K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $99K | Buy |
1,682
+1,078
| +178% | +$63.4K | 0.01% | 715 |
|
|
2019
Q2 | $41K | Sell |
604
-658
| -52% | -$44.7K | ﹤0.01% | 971 |
|
|
2019
Q1 | $100K | Sell |
1,262
-76
| -6% | -$6.02K | 0.01% | 609 |
|
|
2018
Q4 | $94K | Sell |
1,338
-13
| -1% | -$913 | 0.01% | 559 |
|
|
2018
Q3 | $136K | Sell |
1,351
-19
| -1% | -$1.91K | 0.02% | 513 |
|
|
2018
Q2 | $123K | Buy |
1,370
+107
| +8% | +$9.61K | 0.02% | 484 |
|
|
2018
Q1 | $112K | Buy |
1,263
+13
| +1% | +$1.15K | 0.02% | 468 |
|
|
2017
Q4 | $92K | Buy |
1,250
+667
| +114% | +$49.1K | 0.02% | 515 |
|
|
2017
Q3 | $43K | Sell |
583
-122
| -17% | -$9K | 0.01% | 737 |
|
|
2017
Q2 | $54K | Buy |
705
+166
| +31% | +$12.7K | 0.01% | 669 |
|
|
2017
Q1 | $43K | Sell |
539
-97
| -15% | -$7.74K | 0.01% | 696 |
|
|
2016
Q4 | $45K | Buy |
+636
| New | +$45K | 0.01% | 625 |
|