State Street’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 |
-73,924
| Closed | -$3.31M | – | 4983 |
|
|
2022
Q2 | $3.31M | Sell |
73,924
-4,463
| -6% | -$200K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $3.88M | Sell |
78,387
-54,245
| -41% | -$2.69M | ﹤0.01% | 3304 |
|
|
2021
Q4 | $6.17M | Buy |
132,632
+4,543
| +4% | +$211K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $6.47M | Sell |
128,089
-4,191
| -3% | -$212K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $6.89M | Buy |
132,280
+8,093
| +7% | +$421K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $6.55M | Buy |
124,187
+52,872
| +74% | +$2.79M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $3.18M | Buy |
71,315
+20,862
| +41% | +$931K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $2.04M | Buy |
50,453
+1,252
| +3% | +$50.6K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $2.06M | Sell |
49,201
-4,181
| -8% | -$175K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $2.6M | Buy |
53,382
+5,534
| +12% | +$270K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $2.88M | Sell |
47,848
-269
| -0.6% | -$16.2K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $2.89M | Sell |
48,117
-3,604
| -7% | -$217K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $3.53M | Buy |
51,721
+2,702
| +6% | +$184K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $3.9M | Buy |
49,019
+7,510
| +18% | +$597K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $2.93M | Buy |
41,509
+929
| +2% | +$65.6K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $4.08M | Sell |
40,580
-1,576
| -4% | -$158K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $3.79M | Buy |
42,156
+314
| +0.8% | +$28.2K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $3.7M | Sell |
41,842
-13,937
| -25% | -$1.23M | ﹤0.01% | 2927 |
|
|
2017
Q4 | $4.09M | Buy |
55,779
+2,796
| +5% | +$205K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $4.01M | Sell |
52,983
-3,304
| -6% | -$250K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $4.42M | Buy |
56,287
+16,053
| +40% | +$1.26M | ﹤0.01% | 2798 |
|
|
2017
Q1 | $3.28M | Buy |
40,234
+7,529
| +23% | +$614K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $2.32M | Buy |
32,705
+1,027
| +3% | +$72.9K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $2.34M | Buy |
31,678
+5,741
| +22% | +$424K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $1.87M | Buy |
25,937
+147
| +0.6% | +$10.6K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $1.68M | Hold |
25,790
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q4 | $1.55M | Sell |
25,790
-6,252
| -20% | -$375K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $1.97M | Buy |
32,042
+24
| +0.1% | +$1.48K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $2.75M | Buy |
32,018
+21,452
| +203% | +$1.84M | ﹤0.01% | 2935 |
|
|
2015
Q1 | $842K | Sell |
10,566
-780
| -7% | -$62.2K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $919K | Buy |
11,346
+146
| +1% | +$11.8K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $980K | Buy |
11,200
+6,705
| +149% | +$587K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $426K | Sell |
4,495
-200
| -4% | -$19K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $421K | Sell |
4,695
-485
| -9% | -$43.5K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $425K | Sell |
5,180
-1,027
| -17% | -$84.3K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $486K | Sell |
6,207
-1,689
| -21% | -$132K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $556K | Buy |
+7,896
| New | +$556K | ﹤0.01% | 3236 |
|