Barclays
SNP

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

Barclays’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
Q4 		– Sell
-20,466
Closed -$860K – 5631
2022
Q3 		$860K Hold
20,466
– – ﹤0.01% 2344
2022
Q2 		$917K Hold
20,466
– – ﹤0.01% 2442
2022
Q1 		$1.01M Hold
20,466
– – ﹤0.01% 2385
2021
Q4 		$952K Sell
20,466
-1,022
-5% -$49.4K ﹤0.01% 2867
2021
Q3 		$1.06M Sell
21,488
-12,184
-36% -$581K ﹤0.01% 2758
2021
Q2 		$1.72M Buy
33,672
+16,764
+99% +$887K ﹤0.01% 2287
2021
Q1 		$892K Buy
16,908
+6,823
+68% +$356K ﹤0.01% 2845
2020
Q4 		$450K Hold
10,085
– – ﹤0.01% 3304
2020
Q3 		$408K Hold
10,085
– – ﹤0.01% 3378
2020
Q2 		$423K Sell
10,085
-6,014
-37% -$284K ﹤0.01% 3473
2020
Q1 		$784K Sell
16,099
-6,147
-28% -$326K ﹤0.01% 3209
2019
Q4 		$1.34M Sell
22,246
-31,144
-58% -$1.81M ﹤0.01% 3402
2019
Q3 		$3.13M Buy
53,390
+15,106
+39% +$936K ﹤0.01% 2338
2019
Q2 		$2.61M Sell
38,284
-5,440
-12% -$396K ﹤0.01% 2604
2019
Q1 		$3.48M Buy
43,724
+9,117
+26% +$747K ﹤0.01% 1991
2018
Q4 		$2.44M Buy
34,607
+14,660
+73% +$1.22M ﹤0.01% 2208
2018
Q3 		$2M Buy
19,947
+1,881
+10% +$178K ﹤0.01% 2881
2018
Q2 		$1.62M Buy
18,066
+10,482
+138% +$1M ﹤0.01% 2764
2018
Q1 		$670K Buy
7,584
+539
+8% +$44.5K ﹤0.01% 3654
2017
Q4 		$517K Sell
7,045
-501
-7% -$36.5K ﹤0.01% 3796
2017
Q3 		$572K Buy
7,546
+6,200
+461% +$473K ﹤0.01% 3485
2017
Q2 		$106K Buy
1,346
+545
+68% +$44.3K ﹤0.01% 4858
2017
Q1 		$65K Buy
801
+56
+8% +$4.38K ﹤0.01% 5183
2016
Q4 		$53K Buy
+745
New +$54K ﹤0.01% 5126
2016
Q3 		– Sell
-2,916
Closed -$210K – 6896
2016
Q2 		$210K Buy
+2,916
New +$199K ﹤0.01% 3897
2016
Q1 		– Sell
-11
Closed -$1K – 6563
2015
Q4 		$1K Buy
+11
New +$727 ﹤0.01% 5884
2015
Q3 		– Sell
-1,212
Closed -$103K – 7172
2015
Q2 		$103K Buy
+1,212
New +$106K ﹤0.01% 4654
2015
Q1 		– Sell
-190
Closed -$15K – 7345
2014
Q4 		$15K Sell
190
-5,545
-97% -$460K ﹤0.01% 6497
2014
Q3 		$499K Buy
5,735
+5,666
+8,212% +$548K ﹤0.01% 3956
2014
Q2 		$7K Sell
69
-50
-42% -$4.58K ﹤0.01% 7015
2014
Q1 		$11K Sell
119
-427
-78% -$35K ﹤0.01% 6895
2013
Q4 		$45K Sell
546
-1,617
-75% -$133K ﹤0.01% 6248
2013
Q3 		$169K Sell
2,163
-10,428
-83% -$780K ﹤0.01% 5195
2013
Q2 		$886K Buy
+12,591
New +$1.02M ﹤0.01% 3541

Other funds holding SNP

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM