Profund Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,182
| Closed | -$1.13M | – | 1041 |
|
|
2022
Q2 | $1.13M | Buy |
25,182
+9,909
| +65% | +$444K | 0.07% | 239 |
|
|
2022
Q1 | $756K | Sell |
15,273
-155
| -1% | -$7.67K | 0.03% | 390 |
|
|
2021
Q4 | $718K | Buy |
15,428
+848
| +6% | +$39.5K | 0.02% | 435 |
|
|
2021
Q3 | $717K | Sell |
14,580
-1,581
| -10% | -$77.7K | 0.02% | 471 |
|
|
2021
Q2 | $825K | Buy |
16,161
+1,883
| +13% | +$96.1K | 0.03% | 417 |
|
|
2021
Q1 | $753K | Buy |
14,278
+172
| +1% | +$9.07K | 0.03% | 395 |
|
|
2020
Q4 | $629K | Sell |
14,106
-14,751
| -51% | -$658K | 0.03% | 445 |
|
|
2020
Q3 | $1.17M | Buy |
28,857
+2,278
| +9% | +$92.2K | 0.06% | 253 |
|
|
2020
Q2 | $1.12M | Sell |
26,579
-1,696
| -6% | -$71.1K | 0.06% | 249 |
|
|
2020
Q1 | $1.38M | Sell |
28,275
-13,243
| -32% | -$645K | 0.1% | 169 |
|
|
2019
Q4 | $2.5M | Buy |
41,518
+14,009
| +51% | +$843K | 0.11% | 161 |
|
|
2019
Q3 | $1.62M | Sell |
27,509
-6,166
| -18% | -$362K | 0.08% | 229 |
|
|
2019
Q2 | $2.3M | Sell |
33,675
-4,020
| -11% | -$274K | 0.11% | 172 |
|
|
2019
Q1 | $3M | Buy |
37,695
+11,774
| +45% | +$936K | 0.14% | 132 |
|
|
2018
Q4 | $1.83M | Buy |
25,921
+9,345
| +56% | +$660K | 0.11% | 169 |
|
|
2018
Q3 | $1.67M | Sell |
16,576
-6,196
| -27% | -$622K | 0.06% | 247 |
|
|
2018
Q2 | $2.05M | Sell |
22,772
-9,035
| -28% | -$812K | 0.08% | 202 |
|
|
2018
Q1 | $2.81M | Sell |
31,807
-4,177
| -12% | -$370K | 0.11% | 145 |
|
|
2017
Q4 | $2.64M | Sell |
35,984
-15,947
| -31% | -$1.17M | 0.1% | 168 |
|
|
2017
Q3 | $3.93M | Buy |
51,931
+15,365
| +42% | +$1.16M | 0.16% | 101 |
|
|
2017
Q2 | $2.87M | Buy |
36,566
+3,118
| +9% | +$245K | 0.13% | 131 |
|
|
2017
Q1 | $2.73M | Buy |
33,448
+4,345
| +15% | +$354K | 0.12% | 135 |
|
|
2016
Q4 | $2.07M | Buy |
29,103
+10,056
| +53% | +$714K | 0.1% | 169 |
|
|
2016
Q3 | $1.41M | Buy |
19,047
+7,201
| +61% | +$532K | 0.07% | 267 |
|
|
2016
Q2 | $853K | Sell |
11,846
-4,994
| -30% | -$360K | 0.04% | 460 |
|
|
2016
Q1 | $1.1M | Buy |
16,840
+1,200
| +8% | +$78.2K | 0.06% | 314 |
|
|
2015
Q4 | $938K | Buy |
15,640
+2,979
| +24% | +$179K | 0.04% | 379 |
|
|
2015
Q3 | $779K | Sell |
12,661
-7,452
| -37% | -$459K | 0.04% | 364 |
|
|
2015
Q2 | $1.72M | Buy |
20,113
+5,894
| +41% | +$505K | 0.07% | 212 |
|
|
2015
Q1 | $1.13M | Sell |
14,219
-1,217
| -8% | -$97K | 0.04% | 418 |
|
|
2014
Q4 | $1.25M | Sell |
15,436
-8,716
| -36% | -$706K | 0.05% | 350 |
|
|
2014
Q3 | $2.11M | Buy |
24,152
+3,818
| +19% | +$334K | 0.1% | 175 |
|
|
2014
Q2 | $1.93M | Buy |
20,334
+2,054
| +11% | +$195K | 0.08% | 226 |
|
|
2014
Q1 | $1.64M | Sell |
18,280
-824
| -4% | -$73.7K | 0.07% | 241 |
|
|
2013
Q4 | $1.57M | Sell |
19,104
-6,054
| -24% | -$498K | 0.07% | 263 |
|
|
2013
Q3 | $1.97M | Buy |
25,158
+11,867
| +89% | +$929K | 0.1% | 155 |
|
|
2013
Q2 | $935K | Buy |
+13,291
| New | +$935K | 0.07% | 293 |
|