Parametric Portfolio Associates’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
141,251
+28,407
| +25% | +$1.41M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $5.25M | Sell |
112,844
-10,401
| -8% | -$484K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $6.06M | Buy |
123,245
+11,075
| +10% | +$545K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $5.72M | Buy |
112,170
+10,789
| +11% | +$550K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $5.35M | Buy |
101,381
+8,265
| +9% | +$436K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $4.15M | Sell |
93,116
-34,131
| -27% | -$1.52M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $5.15M | Buy |
127,247
+70,868
| +126% | +$2.87M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.37M | Sell |
56,379
-60,499
| -52% | -$2.54M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $5.69M | Buy |
116,878
+4,592
| +4% | +$224K | 0.01% | 1640 |
|
|
2019
Q4 | $6.75M | Sell |
112,286
-9,582
| -8% | -$576K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $7.15M | Buy |
121,868
+27,631
| +29% | +$1.62M | 0.01% | 1734 |
|
|
2019
Q2 | $6.43M | Sell |
94,237
-7,950
| -8% | -$542K | 0.01% | 1826 |
|
|
2019
Q1 | $8.12M | Sell |
102,187
-1,472
| -1% | -$117K | 0.01% | 1583 |
|
|
2018
Q4 | $7.32M | Sell |
103,659
-3,274
| -3% | -$231K | 0.01% | 1582 |
|
|
2018
Q3 | $10.7M | Buy |
106,933
+23,419
| +28% | +$2.35M | 0.01% | 1392 |
|
|
2018
Q2 | $7.5M | Buy |
83,514
+13,555
| +19% | +$1.22M | 0.01% | 1605 |
|
|
2018
Q1 | $6.19M | Buy |
69,959
+16,404
| +31% | +$1.45M | 0.01% | 1729 |
|
|
2017
Q4 | $3.93M | Sell |
53,555
-13,974
| -21% | -$1.03M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $5.12M | Buy |
67,529
+5,625
| +9% | +$426K | 0.01% | 1811 |
|
|
2017
Q2 | $4.87M | Buy |
61,904
+11,570
| +23% | +$909K | 0.01% | 1797 |
|
|
2017
Q1 | $4.1M | Buy |
50,334
+9,583
| +24% | +$781K | 0.01% | 1924 |
|
|
2016
Q4 | $2.89M | Buy |
40,751
+9,899
| +32% | +$703K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.28M | Sell |
30,852
-4,189
| -12% | -$309K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.52M | Buy |
35,041
+2,066
| +6% | +$149K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $2.15M | Buy |
32,975
+11,376
| +53% | +$741K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.3M | Sell |
21,599
-17,235
| -44% | -$1.03M | ﹤0.01% | 2579 |
|
|
2015
Q3 | $2.39M | Buy |
38,834
+2,071
| +6% | +$127K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $3.15M | Sell |
36,763
-12,427
| -25% | -$1.07M | 0.01% | 1815 |
|
|
2015
Q1 | $3.92M | Buy |
49,190
+263
| +0.5% | +$21K | 0.01% | 1565 |
|
|
2014
Q4 | $3.96M | Sell |
48,927
-834
| -2% | -$67.6K | 0.01% | 1462 |
|
|
2014
Q3 | $4.35M | Buy |
49,761
+1,240
| +3% | +$108K | 0.01% | 1314 |
|
|
2014
Q2 | $4.61M | Buy |
48,521
+6
| +0% | +$570 | 0.01% | 1263 |
|
|
2014
Q1 | $4.34M | Buy |
48,515
+1,462
| +3% | +$131K | 0.01% | 1249 |
|
|
2013
Q4 | $3.87M | Sell |
47,053
-1,714
| -4% | -$141K | 0.01% | 1323 |
|
|
2013
Q3 | $3.82M | Buy |
48,767
+2,431
| +5% | +$190K | 0.01% | 1262 |
|
|
2013
Q2 | $3.26M | Buy |
+46,336
| New | +$3.26M | 0.01% | 1291 |
|