Wells Fargo’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 |
-4,529
| Closed | -$203K | – | 7550 |
|
|
2022
Q2 | $203K | Sell |
4,529
-802
| -15% | -$35.9K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $264K | Sell |
5,331
-464
| -8% | -$23K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $270K | Buy |
5,795
+105
| +2% | +$4.89K | ﹤0.01% | 4753 |
|
|
2021
Q3 | $280K | Sell |
5,690
-2,917
| -34% | -$144K | ﹤0.01% | 4683 |
|
|
2021
Q2 | $439K | Sell |
8,607
-1,949
| -18% | -$99.4K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $556K | Buy |
10,556
+313
| +3% | +$16.5K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $457K | Sell |
10,243
-5,752
| -36% | -$257K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $647K | Buy |
15,995
+1,378
| +9% | +$55.7K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $614K | Buy |
14,617
+3,313
| +29% | +$139K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $551K | Sell |
11,304
-67,166
| -86% | -$3.27M | ﹤0.01% | 3845 |
|
|
2019
Q4 | $4.72M | Buy |
78,470
+10,609
| +16% | +$638K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $3.98M | Sell |
67,861
-1,812
| -3% | -$106K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $4.75M | Sell |
69,673
-8,969
| -11% | -$612K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $6.25M | Sell |
78,642
-29,924
| -28% | -$2.38M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $7.66M | Buy |
108,566
+9,920
| +10% | +$700K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $9.91M | Sell |
98,646
-20,925
| -18% | -$2.1M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $10.7M | Buy |
119,571
+8,082
| +7% | +$726K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $9.87M | Buy |
111,489
+93,368
| +515% | +$8.26M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.33M | Sell |
18,121
-9,699
| -35% | -$711K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $2.11M | Buy |
27,820
+5,586
| +25% | +$423K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $1.75M | Sell |
22,234
-742
| -3% | -$58.3K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $1.87M | Buy |
22,976
+5,055
| +28% | +$412K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $1.27M | Buy |
17,921
+1,691
| +10% | +$120K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $1.2M | Buy |
16,230
+10,806
| +199% | +$798K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $390K | Buy |
5,424
+58
| +1% | +$4.17K | ﹤0.01% | 3946 |
|
|
2016
Q1 | $350K | Buy |
5,366
+1,358
| +34% | +$88.6K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $240K | Buy |
4,008
+180
| +5% | +$10.8K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $236K | Sell |
3,828
-18,037
| -82% | -$1.11M | ﹤0.01% | 4230 |
|
|
2015
Q2 | $1.87M | Sell |
21,865
-4,622
| -17% | -$396K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $2.11M | Buy |
26,487
+43
| +0.2% | +$3.43K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $2.14M | Sell |
26,444
-28,153
| -52% | -$2.28M | ﹤0.01% | 2938 |
|
|
2014
Q3 | $4.77M | Sell |
54,597
-7,725
| -12% | -$675K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $5.92M | Buy |
62,322
+469
| +0.8% | +$44.6K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $5.54M | Buy |
61,853
+10,763
| +21% | +$963K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $4.2M | Sell |
51,090
-104
| -0.2% | -$8.55K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $4.01M | Buy |
51,194
+8,836
| +21% | +$692K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $2.98M | Buy |
+42,358
| New | +$2.98M | ﹤0.01% | 2501 |
|