AG
SNP

Aperio Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Aperio Group’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
Q4 		$7.7M Sell
172,579
-3,068
-2% -$132K 0.02% 654
2020
Q3 		$7.11M Buy
175,647
+26,198
+18% +$1.15M 0.02% 603
2020
Q2 		$6.27M Sell
149,449
-38,929
-21% -$1.84M 0.02% 640
2020
Q1 		$9.17M Buy
188,378
+78,340
+71% +$4.16M 0.04% 441
2019
Q4 		$6.62M Sell
110,038
-21,474
-16% -$1.25M 0.02% 633
2019
Q3 		$7.72M Buy
131,512
+13,334
+11% +$826K 0.03% 555
2019
Q2 		$8.06M Sell
118,178
-59,396
-33% -$4.32M 0.03% 547
2019
Q1 		$14.1M Sell
177,574
-8,569
-5% -$702K 0.06% 351
2018
Q4 		$13.1M Sell
186,143
-12,908
-6% -$1.08M 0.07% 325
2018
Q3 		$20M Buy
199,051
+25,368
+15% +$2.4M 0.09% 256
2018
Q2 		$15.6M Buy
173,683
+25,398
+17% +$2.43M 0.07% 304
2018
Q1 		$13.1M Buy
148,285
+12,201
+9% +$1.01M 0.07% 346
2017
Q4 		$9.98M Buy
136,084
+9,307
+7% +$679K 0.05% 414
2017
Q3 		$9.61M Sell
126,777
-12,517
-9% -$956K 0.05% 403
2017
Q2 		$10.9M Buy
139,294
+19,787
+17% +$1.61M 0.07% 351
2017
Q1 		$9.74M Buy
119,507
+49,280
+70% +$3.85M 0.07% 346
2016
Q4 		$4.99M Buy
70,227
+37,217
+113% +$2.7M 0.04% 507
2016
Q3 		$2.44M Buy
33,010
+7,228
+28% +$520K 0.02% 775
2016
Q2 		$1.86M Buy
25,782
+1,589
+7% +$109K 0.01% 835
2016
Q1 		$1.58M Sell
24,193
-2,700
-10% -$156K 0.01% 867
2015
Q4 		$1.61M Sell
26,893
-34,946
-57% -$2.31M 0.01% 819
2015
Q3 		$3.81M Sell
61,839
-15,750
-20% -$1.13M 0.04% 512
2015
Q2 		$6.65M Buy
77,589
+4,327
+6% +$380K 0.07% 331
2015
Q1 		$5.84M Buy
73,262
+22,946
+46% +$1.84M 0.07% 362
2014
Q4 		$4.08M Sell
50,316
-6,082
-11% -$504K 0.05% 438
2014
Q3 		$4.93M Sell
56,398
-85
-0.2% -$8.23K 0.07% 364
2014
Q2 		$5.37M Sell
56,483
-843
-1% -$77.3K 0.08% 313
2014
Q1 		$5.13M Buy
+57,326
New +$4.7M 0.07% 359
2013
Q4 		– Sell
-43,236
Closed -$3.56M – 397
2013
Q3 		$3.38M Buy
43,236
+970
+2% +$72.6K 0.07% 390
2013
Q2 		$2.29M Buy
+42,266
New +$3.42M 0.05% 447

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aperio Group's SNP Position: Q4 2020 in Review

Aperio Group reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 1.7% in Q4 2020, selling an estimated $132K and leaving 172,579 shares worth $7.7M. The position accounts for 0.02% of the portfolio, ranked #654.

Aperio Group first reported a position in SNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $20M in Q3 2018. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2020.

  • Aperio Group held 172,579 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $7.7M as of Q4 2020.
  • Aperio Group sold 3,068 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2020, an estimated $132K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.02% of Aperio Group's portfolio in Q4 2020, its #654 holding.
  • Aperio Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $20M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.