SNP
Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,632
| Closed | -$2.02M | – | 2106 |
|
|
2019
Q4 | $2.02M | Sell |
33,632
-479,487
| -93% | -$28.8M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $30.1M | Buy |
513,119
+19,213
| +4% | +$1.13M | 0.01% | 861 |
|
|
2019
Q2 | $33.7M | Sell |
493,906
-8,297
| -2% | -$566K | 0.01% | 872 |
|
|
2019
Q1 | $39.9M | Buy |
+502,203
| New | +$39.9M | 0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-48,330
| Closed | -$4.28M | – | 2346 |
|
|
2018
Q1 | $4.28M | Buy |
+48,330
| New | +$4.28M | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Sell |
-298,910
| Closed | -$23.8M | – | 2234 |
|
|
2015
Q1 | $23.8M | Sell |
298,910
-140,744
| -32% | -$11.2M | 0.01% | 984 |
|
|
2014
Q4 | $35.6M | Sell |
439,654
-6,542
| -1% | -$530K | 0.01% | 835 |
|
|
2014
Q3 | $39M | Sell |
446,196
-54,646
| -11% | -$4.77M | 0.01% | 804 |
|
|
2014
Q2 | $47.6M | Sell |
500,842
-53,081
| -10% | -$5.04M | 0.01% | 764 |
|
|
2014
Q1 | $49.6M | Buy |
553,923
+194,293
| +54% | +$17.4M | 0.01% | 743 |
|
|
2013
Q4 | $29.6M | Sell |
359,630
-274,130
| -43% | -$22.5M | 0.01% | 894 |
|
|
2013
Q3 | $49.6M | Buy |
633,760
+5,560
| +0.9% | +$435K | 0.02% | 707 |
|
|
2013
Q2 | $57.5M | Buy |
+628,200
| New | +$57.5M | 0.02% | 646 |
|