AQR Capital Management
SNP

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

AQR Capital 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
2022
Q3 		– Sell
-32,834
Closed -$1.47M – 2383
2022
Q2 		$1.47M Sell
32,834
-2,020
-6% -$99.6K ﹤0.01% 1254
2022
Q1 		$1.73M Buy
34,854
+4,839
+16% +$242K ﹤0.01% 1264
2021
Q4 		$1.4M Buy
30,015
+2,044
+7% +$98.9K ﹤0.01% 1386
2021
Q3 		$1.38M Buy
27,971
+4,577
+20% +$218K ﹤0.01% 1374
2021
Q2 		$1.19M Buy
23,394
+6,663
+40% +$352K ﹤0.01% 1505
2021
Q1 		$882K Sell
16,731
-4,870
-23% -$254K ﹤0.01% 1610
2020
Q4 		$963K Sell
21,601
-996
-4% -$43K ﹤0.01% 1520
2020
Q3 		$914K Buy
22,597
+4,354
+24% +$191K ﹤0.01% 1452
2020
Q2 		$765K Sell
18,243
-3,104
-15% -$146K ﹤0.01% 1586
2020
Q1 		$1.04M Sell
21,347
-26,708
-56% -$1.42M ﹤0.01% 1330
2019
Q4 		$2.89M Sell
48,055
-529
-1% -$30.7K ﹤0.01% 1126
2019
Q3 		$2.85M Sell
48,584
-1,537
-3% -$95.3K ﹤0.01% 1158
2019
Q2 		$3.42M Sell
50,121
-886
-2% -$64.4K ﹤0.01% 1095
2019
Q1 		$4.05M Sell
51,007
-9
-0% -$737 ﹤0.01% 1053
2018
Q4 		$3.6M Sell
51,016
-4,074
-7% -$340K ﹤0.01% 1044
2018
Q3 		$5.53M Sell
55,090
-203
-0.4% -$19.2K 0.01% 963
2018
Q2 		$4.97M Sell
55,293
-1,657
-3% -$158K 0.01% 1035
2018
Q1 		$5.04M Buy
56,950
+6,683
+13% +$551K 0.01% 999
2017
Q4 		$3.69M Buy
50,267
+9,542
+23% +$696K ﹤0.01% 1137
2017
Q3 		$3.08M Buy
40,725
+7,502
+23% +$573K ﹤0.01% 1222
2017
Q2 		$2.61M Sell
33,223
-5,941
-15% -$483K ﹤0.01% 1284
2017
Q1 		$3.19M Buy
39,164
+7,276
+23% +$569K ﹤0.01% 1192
2016
Q4 		$2.27M Buy
31,888
+1,746
+6% +$127K ﹤0.01% 1349
2016
Q3 		$2.23M Sell
30,142
-525
-2% -$37.7K ﹤0.01% 1362
2016
Q2 		$2.21M Sell
30,667
-3,804
-11% -$260K ﹤0.01% 1252
2016
Q1 		$2.25M Sell
34,471
-3,873
-10% -$223K ﹤0.01% 1198
2015
Q4 		$2.3M Buy
38,344
+1,532
+4% +$101K ﹤0.01% 1177
2015
Q3 		$2.27M Sell
36,812
-21,285
-37% -$1.52M ﹤0.01% 1080
2015
Q2 		$4.98M Sell
58,097
-68,575
-54% -$6.03M 0.01% 837
2015
Q1 		$10.1M Sell
126,672
-43,458
-26% -$3.49M 0.02% 540
2014
Q4 		$13.8M Buy
170,130
+54,585
+47% +$4.53M 0.03% 572
2014
Q3 		$10.1M Buy
115,545
+18,100
+19% +$1.75M 0.03% 593
2014
Q2 		$9.26M Buy
97,445
+1,800
+2% +$165K 0.03% 659
2014
Q1 		$8.56M Buy
95,645
+27,100
+40% +$2.22M 0.03% 645
2013
Q4 		$5.63M Sell
68,545
-2,800
-4% -$231K 0.02% 828
2013
Q3 		$5.59M Sell
71,345
-7,871
-10% -$589K 0.02% 769
2013
Q2 		$5.58M Buy
+79,216
New +$6.41M 0.02% 820

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

AQR Capital Management's SNP Position: Q3 2022 in Review

AQR Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 32,834 shares — an estimated $1.47M sold.

AQR Capital Management first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $13.8M in Q4 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • AQR Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 32,834 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.47M.
  • AQR Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • AQR Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $13.8M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.