Bank of Montreal
SNP

Bank of Montreal’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bank of Montreal’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
-97,678
Closed -$5.47K – 4593
2022
Q2 		$5.47K Buy
+97,678
New +$4.82M ﹤0.01% 1371
2021
Q4 		– Sell
-51,670
Closed -$2.89M – 4005
2021
Q3 		$2.89M Buy
51,670
+7,260
+16% +$346K ﹤0.01% 1892
2021
Q2 		$2.49M Buy
44,410
+7,528
+20% +$398K ﹤0.01% 1946
2021
Q1 		$1.94M Sell
36,882
-15,497
-30% -$810K ﹤0.01% 1812
2020
Q4 		$2.51M Buy
52,379
+13,011
+33% +$562K ﹤0.01% 1718
2020
Q3 		$1.61M Buy
39,368
+9,556
+32% +$419K ﹤0.01% 1760
2020
Q2 		$1.33M Buy
29,812
+4,439
+17% +$209K ﹤0.01% 1806
2020
Q1 		$1.33M Sell
25,373
-2,970
-10% -$158K ﹤0.01% 1605
2019
Q4 		$1.71M Sell
28,343
-2,651
-9% -$154K ﹤0.01% 1974
2019
Q3 		$1.82M Sell
30,994
-4,327
-12% -$268K ﹤0.01% 1750
2019
Q2 		$2.41M Buy
35,321
+9,850
+39% +$716K ﹤0.01% 1566
2019
Q1 		$2.02M Buy
25,471
+2,999
+13% +$246K ﹤0.01% 1671
2018
Q4 		$1.59M Buy
22,472
+161
+0.7% +$13.4K ﹤0.01% 1655
2018
Q3 		$2.24M Sell
22,311
-31,057
-58% -$2.93M ﹤0.01% 1610
2018
Q2 		$4.79M Buy
53,368
+2,416
+5% +$231K ﹤0.01% 1188
2018
Q1 		$4.51M Buy
50,952
+5,778
+13% +$477K ﹤0.01% 1189
2017
Q4 		$3.31M Buy
45,174
+5,067
+13% +$370K ﹤0.01% 1330
2017
Q3 		$3.04M Sell
40,107
-3,934
-9% -$300K ﹤0.01% 1400
2017
Q2 		$3.46M Buy
44,041
+23,066
+110% +$1.88M ﹤0.01% 1335
2017
Q1 		$1.71M Sell
20,975
-319
-1% -$24.9K ﹤0.01% 1619
2016
Q4 		$1.54M Buy
21,294
+11
+0.1% +$798 ﹤0.01% 1699
2016
Q3 		$1.57M Buy
21,283
+2,155
+11% +$155K ﹤0.01% 1615
2016
Q2 		$1.38M Sell
19,128
-591
-3% -$40.4K ﹤0.01% 1682
2016
Q1 		$1.28M Sell
19,719
-2,167
-10% -$125K ﹤0.01% 1649
2015
Q4 		$1.31M Buy
21,886
+1,224
+6% +$80.8K ﹤0.01% 1599
2015
Q3 		$1.27M Sell
20,662
-5,392
-21% -$386K ﹤0.01% 1475
2015
Q2 		$2.23M Buy
26,054
+6,391
+33% +$562K ﹤0.01% 1341
2015
Q1 		$1.57M Sell
19,663
-1,776
-8% -$143K ﹤0.01% 1451
2014
Q4 		$1.74M Buy
21,439
+3,439
+19% +$285K ﹤0.01% 1463
2014
Q3 		$1.57M Buy
18,000
+1,771
+11% +$171K ﹤0.01% 1576
2014
Q2 		$1.54M Buy
16,229
+3,497
+27% +$320K ﹤0.01% 1553
2014
Q1 		$1.14M Buy
12,732
+732
+6% +$60K ﹤0.01% 1595
2013
Q4 		$986K Buy
12,000
+3,483
+41% +$287K ﹤0.01% 1477
2013
Q3 		$667K Sell
8,517
-1,581
-16% -$118K ﹤0.01% 1654
2013
Q2 		$711K Buy
+10,098
New +$817K ﹤0.01% 1562

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $427M AUM 43.67% 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 $1.05B AUM 36.17% 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

Bank of Montreal's SNP Position: Q3 2022 in Review

Bank of Montreal sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 97,678 shares — an estimated $5.47K sold.

Bank of Montreal first reported a position in SNP in Q2 2013 and held it in 35 quarters. The position peaked at $4.79M in Q2 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Bank of Montreal reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 97,678 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $5.47K.
  • Bank of Montreal first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.79M in Q2 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 Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.