Rockefeller Capital Management’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 |
-320
| Closed | -$14K | – | 4591 |
|
|
2022
Q2 | $14K | Sell |
320
-11
| -3% | -$481 | ﹤0.01% | 2968 |
|
|
2022
Q1 | $16K | Buy |
331
+18
| +6% | +$870 | ﹤0.01% | 2843 |
|
|
2021
Q4 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 2825 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$9K | – | 2261 |
|
|
2019
Q3 | $9K | Sell |
156
-3,689
| -96% | -$213K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $262K | Sell |
3,845
-8,453
| -69% | -$576K | ﹤0.01% | 536 |
|
|
2019
Q1 | $977K | Buy |
12,298
+12,217
| +15,083% | +$971K | 0.01% | 381 |
|
|
2018
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 675 |
|