Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-259,498
| Closed | -$15.6M | – | 242 |
|
|
2019
Q4 | $15.6M | Sell |
259,498
-168,606
| -39% | -$10.1M | 0.18% | 81 |
|
|
2019
Q3 | $25.1M | Sell |
428,104
-27,733
| -6% | -$1.63M | 0.3% | 74 |
|
|
2019
Q2 | $30.2M | Buy |
455,837
+27,857
| +7% | +$1.85M | 0.36% | 73 |
|
|
2019
Q1 | $34M | Sell |
427,980
-129,528
| -23% | -$10.3M | 0.5% | 62 |
|
|
2018
Q4 | $39.4M | Sell |
557,508
-225,742
| -29% | -$15.9M | 0.61% | 59 |
|
|
2018
Q3 | $78.7M | Sell |
783,250
-92,004
| -11% | -$9.24M | 1.02% | 38 |
|
|
2018
Q2 | $78.6M | Sell |
875,254
-67,768
| -7% | -$6.09M | 1.01% | 41 |
|
|
2018
Q1 | $83.4M | Buy |
+943,022
| New | +$83.4M | 1% | 44 |
|