Thrivent Financial for Lutherans’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 |
-12,558
| Closed | -$562K | – | 2508 |
|
|
2022
Q2 | $562K | Buy |
+12,558
| New | +$562K | ﹤0.01% | 2038 |
|
|
2021
Q4 | – | Sell |
-29,226
| Closed | -$1.44M | – | 2551 |
|
|
2021
Q3 | $1.44M | Sell |
29,226
-25,573
| -47% | -$1.26M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $2.8M | Sell |
54,799
-3,238
| -6% | -$165K | 0.01% | 1208 |
|
|
2021
Q1 | $3.06M | Buy |
58,037
+7,600
| +15% | +$401K | 0.01% | 1142 |
|
|
2020
Q4 | $2.25M | Buy |
50,437
+8,248
| +20% | +$368K | 0.01% | 1244 |
|
|
2020
Q3 | $1.71M | Buy |
42,189
+10,802
| +34% | +$437K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.32M | Buy |
31,387
+2,783
| +10% | +$117K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.39M | Buy |
28,604
+24,816
| +655% | +$1.21M | 0.01% | 1121 |
|
|
2019
Q4 | $228K | Hold |
3,788
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $222K | Buy |
+3,788
| New | +$222K | ﹤0.01% | 2112 |
|