Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-237,400
| Closed | -$10.6M | – | 1211 |
|
|
2020
Q4 | $10.6M | Buy |
+237,400
| New | +$10.6M | 0.05% | 409 |
|
|
2019
Q3 | – | Sell |
-69,775
| Closed | -$4.76M | – | 1462 |
|
|
2019
Q2 | $4.76M | Buy |
69,775
+38,254
| +121% | +$2.61M | 0.02% | 459 |
|
|
2019
Q1 | $2.51M | Hold |
31,521
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $2.23M | Buy |
+31,521
| New | +$2.23M | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$4.94M | – | 1109 |
|
|
2018
Q2 | $4.94M | Buy |
+55,000
| New | +$4.94M | 0.02% | 489 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.59M | – | 823 |
|
|
2016
Q3 | $2.59M | Sell |
35,000
-35,000
| -50% | -$2.59M | 0.02% | 491 |
|
|
2016
Q2 | $5.04M | Buy |
+70,000
| New | +$5.04M | 0.03% | 392 |
|
|
2015
Q3 | – | Sell |
-81,900
| Closed | -$7.02M | – | 871 |
|
|
2015
Q2 | $7.02M | Buy |
+81,900
| New | +$7.02M | 0.05% | 368 |
|