SNP
Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,498
| Closed | -$1.77M | – | 7621 |
|
|
2022
Q2 | $1.77M | Sell |
39,498
-11,098
| -22% | -$497K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $2.51M | Sell |
50,596
-8,147
| -14% | -$403K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $2.73M | Sell |
58,743
-35,435
| -38% | -$1.65M | ﹤0.01% | 2478 |
|
|
2021
Q3 | $4.63M | Sell |
94,178
-344,617
| -79% | -$16.9M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $22.4M | Buy |
438,795
+19,227
| +5% | +$981K | 0.01% | 1135 |
|
|
2021
Q1 | $22.1M | Buy |
419,568
+32,905
| +9% | +$1.74M | 0.01% | 1077 |
|
|
2020
Q4 | $17.2M | Sell |
386,663
-8,740
| -2% | -$390K | 0.01% | 1171 |
|
|
2020
Q3 | $16M | Buy |
395,403
+35,906
| +10% | +$1.45M | 0.01% | 1076 |
|
|
2020
Q2 | $15.1M | Sell |
359,497
-18,476
| -5% | -$775K | 0.01% | 1067 |
|
|
2020
Q1 | $18.4M | Buy |
377,973
+16,452
| +5% | +$801K | 0.01% | 832 |
|
|
2019
Q4 | $21.7M | Sell |
361,521
-39,938
| -10% | -$2.4M | 0.01% | 955 |
|
|
2019
Q3 | $23.6M | Buy |
401,459
+49,834
| +14% | +$2.93M | 0.01% | 843 |
|
|
2019
Q2 | $24M | Buy |
351,625
+27,180
| +8% | +$1.85M | 0.01% | 844 |
|
|
2019
Q1 | $25.8M | Sell |
324,445
-5,258
| -2% | -$418K | 0.01% | 777 |
|
|
2018
Q4 | $23.3M | Sell |
329,703
-6,713
| -2% | -$474K | 0.01% | 749 |
|
|
2018
Q3 | $33.8M | Buy |
336,416
+4,920
| +1% | +$494K | 0.01% | 680 |
|
|
2018
Q2 | $29.8M | Buy |
331,496
+8,586
| +3% | +$771K | 0.01% | 710 |
|
|
2018
Q1 | $28.6M | Buy |
322,910
+51,676
| +19% | +$4.57M | 0.01% | 747 |
|
|
2017
Q4 | $19.9M | Buy |
271,234
+33,631
| +14% | +$2.47M | 0.01% | 935 |
|
|
2017
Q3 | $18M | Buy |
237,603
+43,203
| +22% | +$3.27M | 0.01% | 969 |
|
|
2017
Q2 | $15.3M | Buy |
194,400
+12,715
| +7% | +$999K | 0.01% | 1024 |
|
|
2017
Q1 | $14.8M | Buy |
181,685
+17,086
| +10% | +$1.39M | 0.01% | 1029 |
|
|
2016
Q4 | $11.7M | Sell |
164,599
-15,337
| -9% | -$1.09M | 0.01% | 1146 |
|
|
2016
Q3 | $13.3M | Sell |
179,936
-8,102
| -4% | -$598K | 0.01% | 1063 |
|
|
2016
Q2 | $13.5M | Sell |
188,038
-7,968
| -4% | -$574K | 0.01% | 1027 |
|
|
2016
Q1 | $12.8M | Buy |
196,006
+15,336
| +8% | +$999K | 0.01% | 1058 |
|
|
2015
Q4 | $10.8M | Sell |
180,670
-12,869
| -7% | -$772K | 0.01% | 1173 |
|
|
2015
Q3 | $11.9M | Sell |
193,539
-21,421
| -10% | -$1.32M | 0.01% | 869 |
|
|
2015
Q2 | $18.4M | Sell |
214,960
-35,750
| -14% | -$3.06M | 0.01% | 787 |
|
|
2015
Q1 | $20M | Buy |
250,710
+94,195
| +60% | +$7.51M | 0.01% | 723 |
|
|
2014
Q4 | $12.7M | Sell |
156,515
-4,128
| -3% | -$334K | 0.01% | 926 |
|
|
2014
Q3 | $14M | Buy |
160,643
+24,298
| +18% | +$2.12M | 0.01% | 867 |
|
|
2014
Q2 | $13M | Buy |
136,345
+124,388
| +1,040% | +$11.8M | 0.01% | 903 |
|
|
2014
Q1 | $1.07M | Sell |
11,957
-510,829
| -98% | -$45.8M | ﹤0.01% | 2303 |
|
|
2013
Q4 | $43M | Buy |
522,786
+522,364
| +123,783% | +$42.9M | 0.03% | 355 |
|
|
2013
Q3 | $33K | Sell |
422
-1,763
| -81% | -$138K | ﹤0.01% | 4426 |
|
|
2013
Q2 | $200K | Buy |
+2,185
| New | +$200K | ﹤0.01% | 3348 |
|