Allianz Asset Management
SNP

Allianz Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Allianz Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,180
Closed -$973K – 2805
2019
Q4 		$973K Buy
16,180
+3,453
+27% +$200K ﹤0.01% 2213
2019
Q3 		$747K Sell
12,727
-30
-0.2% -$1.86K ﹤0.01% 2234
2019
Q2 		$870K Buy
12,757
+3,872
+44% +$282K ﹤0.01% 2187
2019
Q1 		$706K Buy
8,885
+22
+0.2% +$1.8K ﹤0.01% 2209
2018
Q4 		$626K Hold
8,863
– – ﹤0.01% 2204
2018
Q3 		$890K Hold
8,863
– – ﹤0.01% 2258
2018
Q2 		$796K Hold
8,863
– – ﹤0.01% 2294
2018
Q1 		$784K Hold
8,863
– – ﹤0.01% 2278
2017
Q4 		$650K Sell
8,863
-5,026
-36% -$367K ﹤0.01% 2353
2017
Q3 		$1.05M Hold
13,889
– – ﹤0.01% 2235
2017
Q2 		$1.09M Buy
13,889
+5,389
+63% +$438K ﹤0.01% 2183
2017
Q1 		$693K Hold
8,500
– – ﹤0.01% 2336
2016
Q4 		$604K Hold
8,500
– – ﹤0.01% 2339
2016
Q3 		$628K Hold
8,500
– – ﹤0.01% 2319
2016
Q2 		$612K Buy
+8,500
New +$581K ﹤0.01% 2266
2015
Q2 		– Sell
-268,290
Closed -$21.4M – 2538
2015
Q1 		$21.4M Sell
268,290
-144,783
-35% -$11.6M 0.02% 671
2014
Q4 		$33.5M Sell
413,073
-13,799
-3% -$1.14M 0.04% 521
2014
Q3 		$37.3M Sell
426,872
-5,166
-1% -$500K 0.05% 421
2014
Q2 		$41.1M Sell
432,038
-14,708
-3% -$1.35M 0.05% 383
2014
Q1 		$40M Buy
446,746
+6,760
+2% +$554K 0.05% 388
2013
Q4 		$36.2M Sell
439,986
-3,230
-0.7% -$266K 0.05% 409
2013
Q3 		$34.7M Buy
443,216
+14,726
+3% +$1.1M 0.05% 408
2013
Q2 		$30.2M Buy
+428,490
New +$34.7M 0.04% 416

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Allianz Asset Management's SNP Position: Q1 2020 in Review

Allianz Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 16,180 shares — an estimated $973K sold.

Allianz Asset Management first reported a position in SNP in Q2 2013 and held it in 23 quarters. The position peaked at $41.1M in Q2 2014. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Allianz Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 16,180 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $973K.
  • Allianz Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $41.1M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.