Bessemer Group
SNP

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

Bessemer Group’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
-45
Closed -$2K – 2219
2022
Q3 		$2K Hold
45
– – ﹤0.01% 1939
2022
Q2 		$2K Hold
45
– – ﹤0.01% 1791
2022
Q1 		$2K Hold
45
– – ﹤0.01% 1750
2021
Q4 		$2K Hold
45
– – ﹤0.01% 1783
2021
Q3 		$2K Hold
45
– – ﹤0.01% 1613
2021
Q2 		$2K Buy
+45
New +$2.38K ﹤0.01% 1531
2019
Q4 		– Sell
-586
Closed -$34K – 1801
2019
Q3 		$34K Buy
+586
New +$36.3K ﹤0.01% 1337
2019
Q1 		– Sell
-1,428
Closed -$100K – 2033
2018
Q4 		$100K Sell
1,428
-69
-5% -$5.76K ﹤0.01% 1150
2018
Q3 		$151K Buy
1,497
+1,059
+242% +$100K ﹤0.01% 1042
2018
Q2 		$39K Sell
438
-605
-58% -$57.8K ﹤0.01% 1280
2018
Q1 		$93K Sell
1,043
-34
-3% -$2.81K ﹤0.01% 1142
2017
Q4 		$79K Buy
1,077
+20
+2% +$1.46K ﹤0.01% 1178
2017
Q3 		$80K Buy
1,057
+1,023
+3,009% +$78.1K ﹤0.01% 1227
2017
Q2 		$3K Buy
+34
New +$2.77K ﹤0.01% 1739
2016
Q4 		– Sell
-860,294
Closed -$63.5M – 2095
2016
Q3 		$63.5M Sell
860,294
-3,157
-0.4% -$227K 0.32% 113
2016
Q2 		$62.2M Buy
863,451
+24,500
+3% +$1.67M 0.34% 110
2016
Q1 		$54.7M Buy
838,951
+148,672
+22% +$8.58M 0.31% 111
2015
Q4 		$41.4M Sell
690,279
-178,559
-21% -$11.8M 0.23% 116
2015
Q3 		$53.5M Buy
868,838
+3,299
+0.4% +$236K 0.31% 104
2015
Q2 		$74.2M Sell
865,539
-571
-0.1% -$50.2K 0.39% 97
2015
Q1 		$69M Buy
866,110
+39,249
+5% +$3.15M 0.35% 102
2014
Q4 		$67M Sell
826,861
-12,857
-2% -$1.07M 0.36% 97
2014
Q3 		$73.4M Buy
839,718
+9,456
+1% +$915K 0.42% 96
2014
Q2 		$78.9M Sell
830,262
-22,409
-3% -$2.05M 0.48% 81
2014
Q1 		$76.3M Sell
852,671
-617,676
-42% -$50.6M 0.51% 81
2013
Q4 		$121M Buy
1,470,347
+38,463
+3% +$3.17M 0.87% 35
2013
Q3 		$112M Buy
1,431,884
+292,716
+26% +$21.9M 0.91% 38
2013
Q2 		$80.2M Buy
+1,139,168
New +$92.1M 0.72% 66

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

Bessemer Group's SNP Position: Q4 2022 in Review

Bessemer Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2022, closing a stake of 45 shares — an estimated $2K sold.

Bessemer Group first reported a position in SNP in Q2 2013 and held it in 28 quarters. The position peaked at $121M in Q4 2013. 5 funds tracked by Wall St. Rank hold SNP as of Q4 2022.

  • Bessemer Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Bessemer Group sold 45 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2022, an estimated $2K.
  • Bessemer Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 28 quarters.
  • Bessemer Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $121M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2022.

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