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

Arrowstreet Capital’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	-840,444	Closed	-$37.6M	–	1510
2022 Q2	$37.6M	Sell	840,444 -14,207	-2%	-$700K	0.05%	257
2022 Q1	$42.3M	Sell	854,651 -29,878	-3%	-$1.5M	0.05%	273
2021 Q4	$41.1M	Sell	884,529 -22,235	-2%	-$1.08M	0.05%	322
2021 Q3	$44.6M	Buy	906,764 +190,322	+27%	+$9.08M	0.06%	347
2021 Q2	$36.5M	Sell	716,442 -89,699	-11%	-$4.74M	0.04%	421
2021 Q1	$42.5M	Sell	806,141 -10,268	-1%	-$536K	0.06%	346
2020 Q4	$36.4M	Buy	816,409 +30,791	+4%	+$1.33M	0.05%	372
2020 Q3	$31.8M	Buy	785,618 +155,413	+25%	+$6.82M	0.05%	379
2020 Q2	$26.4M	Sell	630,205 -5,988	-0.9%	-$282K	0.05%	391
2020 Q1	$31M	Buy	636,193 +318,207	+100%	+$16.9M	0.09%	206
2019 Q4	$19.1M	Sell	317,986 -86,372	-21%	-$5.01M	0.04%	403
2019 Q3	$23.7M	Sell	404,358 -408,003	-50%	-$25.3M	0.06%	310
2019 Q2	$55.4M	Buy	812,361 +121,538	+18%	+$8.84M	0.12%	171
2019 Q1	$54.9M	Sell	690,823 -55,593	-7%	-$4.56M	0.13%	174
2018 Q4	$52.7M	Sell	746,416 -67,781	-8%	-$5.66M	0.14%	160
2018 Q3	$81.8M	Sell	814,197 -12,000	-1%	-$1.13M	0.18%	128
2018 Q2	$74.2M	Buy	826,197 +157,479	+24%	+$15.1M	0.18%	133
2018 Q1	$59.2M	Sell	668,718 -421,407	-39%	-$34.8M	0.14%	167
2017 Q4	$80M	Buy	1,090,125 +368,038	+51%	+$26.8M	0.19%	127
2017 Q3	$54.7M	Buy	722,087 +317,291	+78%	+$24.2M	0.15%	150
2017 Q2	$31.8M	Buy	404,796 +139,206	+52%	+$11.3M	0.1%	199
2017 Q1	$21.6M	Buy	+265,590	New	+$20.8M	0.08%	252
2016 Q4	–	Sell	-95,188	Closed	-$7.03M	–	2670
2016 Q3	$7.03M	Sell	95,188 -148,770	-61%	-$10.7M	0.02%	551
2016 Q2	$17.6M	Buy	243,958 +210,979	+640%	+$14.4M	0.06%	303
2016 Q1	$2.15M	Buy	+32,979	New	+$1.9M	0.01%	787
2015 Q3	–	Sell	-3,900	Closed	-$334K	–	1541
2015 Q2	$334K	Buy	+3,900	New	+$343K	﹤0.01%	1042
2014 Q3	–	Sell	-38,047	Closed	-$3.62M	–	1154
2014 Q2	$3.62M	Buy	+38,047	New	+$3.49M	0.02%	477

Other funds holding SNP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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 $9.54B AUM 19.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Arrowstreet Capital's SNP Position: Q3 2022 in Review

Arrowstreet Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 840,444 shares — an estimated $37.6M sold.

Arrowstreet Capital first reported a position in SNP in Q2 2014 and held it in 27 quarters. The position peaked at $81.8M in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Arrowstreet Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 840,444 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $37.6M.
Arrowstreet Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014 and held it in 27 quarters.
Arrowstreet Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $81.8M in Q3 2018.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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