Stifel Financial’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 |
-6,346
| Closed | -$284K | – | 3432 |
|
|
2022
Q2 | $284K | Buy |
6,346
+171
| +3% | +$7.65K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $306K | Sell |
6,175
-94
| -1% | -$4.66K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $292K | Sell |
6,269
-282
| -4% | -$13.1K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $322K | Buy |
6,551
+224
| +4% | +$11K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $323K | Sell |
6,327
-3,062
| -33% | -$156K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $495K | Sell |
9,389
-9,397
| -50% | -$495K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $837K | Sell |
18,786
-1,570
| -8% | -$70K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $824K | Sell |
20,356
-3,413
| -14% | -$138K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $997K | Buy |
23,769
+2,569
| +12% | +$108K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.04M | Buy |
21,200
+4,492
| +27% | +$219K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1.01M | Buy |
16,708
+168
| +1% | +$10.1K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $971K | Buy |
16,540
+1,996
| +14% | +$117K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $995K | Buy |
14,544
+78
| +0.5% | +$5.34K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.15M | Sell |
14,466
-11,095
| -43% | -$878K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.8M | Buy |
25,561
+10,923
| +75% | +$769K | 0.01% | 1215 |
|
|
2018
Q3 | $1.49M | Sell |
14,638
-354
| -2% | -$36K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $1.37M | Buy |
14,992
+1,123
| +8% | +$102K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.23M | Buy |
13,869
+374
| +3% | +$33.3K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $984K | Buy |
13,495
+5,006
| +59% | +$365K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $651K | Sell |
8,489
-443
| -5% | -$34K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $702K | Buy |
8,932
+132
| +2% | +$10.4K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $718K | Buy |
8,800
+1,269
| +17% | +$104K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $534K | Buy |
7,531
+372
| +5% | +$26.4K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $523K | Sell |
7,159
-1,236
| -15% | -$90.3K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $605K | Buy |
8,395
+933
| +13% | +$67.2K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $486K | Buy |
7,462
+125
| +2% | +$8.14K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $440K | Sell |
7,337
-733
| -9% | -$44K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $496K | Sell |
8,070
-624
| -7% | -$38.4K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $745K | Buy |
8,694
+165
| +2% | +$14.1K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $680K | Buy |
8,529
+171
| +2% | +$13.6K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $677K | Buy |
8,358
+196
| +2% | +$15.9K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $713K | Buy |
8,162
+577
| +8% | +$50.4K | 0.01% | 1324 |
|
|
2014
Q2 | $721K | Buy |
7,585
+568
| +8% | +$54K | 0.01% | 1278 |
|
|
2014
Q1 | $628K | Buy |
+7,017
| New | +$628K | 0.01% | 1315 |
|