Royal Bank of Canada’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Royal Bank of Canada’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,498	Closed	-$1.77M	–	8217
2022 Q2	$1.77M	Sell	39,498 -11,098	-22%	-$547K	﹤0.01%	3005
2022 Q1	$2.5M	Sell	50,596 -8,147	-14%	-$408K	﹤0.01%	2851
2021 Q4	$2.73M	Sell	58,743 -35,435	-38%	-$1.71M	﹤0.01%	2886
2021 Q3	$4.63M	Sell	94,178 -344,617	-79%	-$16.4M	﹤0.01%	2355
2021 Q2	$22.4M	Buy	438,795 +19,227	+5%	+$1.02M	0.01%	1260
2021 Q1	$22.1M	Buy	419,568 +32,905	+9%	+$1.72M	0.01%	1202
2020 Q4	$17.2M	Sell	386,663 -8,740	-2%	-$377K	0.01%	1346
2020 Q3	$16M	Buy	395,403 +35,906	+10%	+$1.58M	0.01%	1234
2020 Q2	$15.1M	Sell	359,497 -18,476	-5%	-$871K	0.01%	1202
2020 Q1	$18.4M	Buy	377,973 +16,452	+5%	+$874K	0.01%	955
2019 Q4	$21.7M	Sell	361,521 -39,938	-10%	-$2.32M	0.01%	1112
2019 Q3	$23.6M	Buy	401,459 +49,834	+14%	+$3.09M	0.01%	977
2019 Q2	$24M	Buy	351,625 +27,180	+8%	+$1.98M	0.01%	967
2019 Q1	$25.8M	Sell	324,445 -5,258	-2%	-$431K	0.01%	906
2018 Q4	$23.3M	Sell	329,703 -6,713	-2%	-$561K	0.01%	902
2018 Q3	$33.8M	Buy	336,416 +4,920	+1%	+$465K	0.02%	805
2018 Q2	$29.8M	Buy	331,496 +8,586	+3%	+$821K	0.02%	829
2018 Q1	$28.6M	Buy	322,910 +51,676	+19%	+$4.26M	0.01%	869
2017 Q4	$19.9M	Buy	271,234 +33,631	+14%	+$2.45M	0.01%	1135
2017 Q3	$18M	Buy	237,603 +43,203	+22%	+$3.3M	0.01%	1157
2017 Q2	$15.3M	Buy	194,400 +12,715	+7%	+$1.03M	0.01%	1235
2017 Q1	$14.8M	Buy	181,685 +17,086	+10%	+$1.34M	0.01%	1235
2016 Q4	$11.7M	Sell	164,599 -15,337	-9%	-$1.11M	0.01%	1393
2016 Q3	$13.3M	Sell	179,936 -8,102	-4%	-$582K	0.01%	1282
2016 Q2	$13.5M	Sell	188,038 -7,968	-4%	-$544K	0.01%	1234
2016 Q1	$12.8M	Buy	196,006 +15,336	+8%	+$885K	0.01%	1232
2015 Q4	$10.8M	Sell	180,670 -12,869	-7%	-$850K	0.01%	1375
2015 Q3	$11.9M	Sell	193,539 -21,421	-10%	-$1.53M	0.01%	1045
2015 Q2	$18.4M	Sell	214,960 -35,750	-14%	-$3.14M	0.01%	871
2015 Q1	$20M	Buy	250,710 +94,195	+60%	+$7.56M	0.02%	819
2014 Q4	$12.7M	Sell	156,515 -4,128	-3%	-$342K	0.01%	1091
2014 Q3	$14M	Buy	160,643 +24,298	+18%	+$2.35M	0.01%	1017
2014 Q2	$13M	Buy	136,345 +124,388	+1,040%	+$11.4M	0.01%	1055
2014 Q1	$1.07M	Sell	11,957 -510,829	-98%	-$41.9M	﹤0.01%	2703
2013 Q4	$43M	Buy	522,786 +522,364	+123,783%	+$43M	0.03%	423
2013 Q3	$33K	Sell	422 -2,419	-85%	-$181K	﹤0.01%	4987
2013 Q2	$200K	Buy	+2,841	New	+$230K	﹤0.01%	3892