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
2019
Q4 		– Sell
-200
Closed -$12K – 7010
2019
Q3 		$12K Hold
200
– – ﹤0.01% 6323
2019
Q2 		$14K Buy
+200
New +$14.5K ﹤0.01% 6495
2019
Q1 		– Sell
-200
Closed -$14K – 7454
2018
Q4 		$14K Hold
200
– – ﹤0.01% 6063
2018
Q3 		$20K Buy
200
+100
+100% +$9.45K ﹤0.01% 6472
2018
Q2 		$9K Hold
100
– – ﹤0.01% 6587
2018
Q1 		$9K Sell
100
-100
-50% -$8.25K ﹤0.01% 6700
2017
Q4 		$15K Sell
200
-200
-50% -$14.6K ﹤0.01% 6412
2017
Q3 		$30K Buy
+400
New +$30.5K ﹤0.01% 5618
2013
Q4 		– Sell
-6,760
Closed -$527K – 7740
2013
Q3 		$527K Sell
6,760
-5,070
-43% -$379K ﹤0.01% 4055
2013
Q2 		$833K Buy
+11,830
New +$957K ﹤0.01% 3629

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 $2.7B AUM 23.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Barclays's SNP Position: Q4 2022 in Review

Barclays sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2022, closing a stake of 20,466 shares — an estimated $860K sold.

Barclays first reported a position in SNP in Q2 2013 and held it in 34 quarters. The position peaked at $3.48M in Q1 2019. 5 funds tracked by Wall St. Rank hold SNP as of Q4 2022.

  • Barclays reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 20,466 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2022, an estimated $860K.
  • Barclays first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 34 quarters.
  • Barclays's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.48M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.