BlackRock
SNP

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

BlackRock’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
-244,094
Closed -$10.9M – 6004
2022
Q2 		$10.9M Buy
244,094
+134,667
+123% +$6.64M ﹤0.01% 3462
2022
Q1 		$5.42M Sell
109,427
-36,521
-25% -$1.83M ﹤0.01% 3909
2021
Q4 		$6.79M Sell
145,948
-19,534
-12% -$945K ﹤0.01% 3868
2021
Q3 		$8.14M Sell
165,482
-50,613
-23% -$2.42M ﹤0.01% 3764
2021
Q2 		$11M Buy
216,095
+47,950
+29% +$2.54M ﹤0.01% 3611
2021
Q1 		$8.87M Buy
168,145
+166,669
+11,292% +$8.71M ﹤0.01% 3648
2020
Q4 		$66K Buy
+1,476
New +$63.7K ﹤0.01% 4640
2020
Q3 		– Sell
-9,572
Closed -$402K – 5203
2020
Q2 		$402K Buy
+9,572
New +$451K ﹤0.01% 4249
2020
Q1 		– Sell
-27,827
Closed -$1.67M – 5124
2019
Q4 		$1.67M Sell
27,827
-153,098
-85% -$8.89M ﹤0.01% 3841
2019
Q3 		$10.6M Sell
180,925
-393,330
-68% -$24.4M ﹤0.01% 3175
2019
Q2 		$39.2M Buy
574,255
+93,001
+19% +$6.76M ﹤0.01% 2466
2019
Q1 		$38.3M Sell
481,254
-247,451
-34% -$20.3M ﹤0.01% 2411
2018
Q4 		$51.4M Buy
728,705
+63,060
+9% +$5.27M ﹤0.01% 2224
2018
Q3 		$66.9M Sell
665,645
-98,641
-13% -$9.32M ﹤0.01% 2221
2018
Q2 		$68.7M Sell
764,286
-42,954
-5% -$4.11M ﹤0.01% 2170
2018
Q1 		$71.4M Sell
807,240
-51,673
-6% -$4.26M ﹤0.01% 2051
2017
Q4 		$63M Buy
858,913
+171,542
+25% +$12.5M ﹤0.01% 2147
2017
Q3 		$52.1M Sell
687,371
-239,583
-26% -$18.3M ﹤0.01% 2265
2017
Q2 		$72.9M Buy
926,954
+337,705
+57% +$27.5M ﹤0.01% 2002
2017
Q1 		$48M Buy
589,249
+507,888
+624% +$39.7M ﹤0.01% 2247
2016
Q4 		$5.78M Buy
81,361
+21,912
+37% +$1.59M 0.01% 896
2016
Q3 		$4.39M Buy
59,449
+2,976
+5% +$214K 0.01% 942
2016
Q2 		$4.07M Buy
56,473
+17,454
+45% +$1.19M 0.01% 930
2016
Q1 		$2.54M Sell
39,019
-15,609
-29% -$900K ﹤0.01% 1038
2015
Q4 		$3.28M Buy
54,628
+31,247
+134% +$2.06M ﹤0.01% 937
2015
Q3 		$1.44M Sell
23,381
-6,604
-22% -$473K ﹤0.01% 1156
2015
Q2 		$2.57M Sell
29,985
-3,023
-9% -$266K ﹤0.01% 1037
2015
Q1 		$2.63M Sell
33,008
-5,936
-15% -$476K ﹤0.01% 1004
2014
Q4 		$3.15M Sell
38,944
-7,931
-17% -$658K ﹤0.01% 948
2014
Q3 		$4.09M Sell
46,875
-4,543
-9% -$440K 0.01% 878
2014
Q2 		$4.89M Sell
51,418
-8,727
-15% -$800K 0.01% 844
2014
Q1 		$5.38M Sell
60,145
-1,665
-3% -$137K 0.01% 814
2013
Q4 		$5.08M Sell
61,810
-6,634
-10% -$546K 0.01% 820
2013
Q3 		$5.36M Sell
68,444
-1,843
-3% -$138K 0.01% 761
2013
Q2 		$4.95M Buy
+70,287
New +$5.68M 0.01% 750

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $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 $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BlackRock's SNP Position: Q3 2022 in Review

BlackRock sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 244,094 shares — an estimated $10.9M sold.

BlackRock first reported a position in SNP in Q2 2013 and held it in 35 quarters. The position peaked at $72.9M in Q2 2017. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • BlackRock reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 244,094 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $10.9M.
  • BlackRock first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 35 quarters.
  • BlackRock's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $72.9M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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