BCM
SNP

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

BTC Capital Management’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
Q1 		– Sell
-17,875
Closed -$831K – 274
2021
Q4 		$831K Buy
17,875
+573
+3% +$27.7K 0.08% 141
2021
Q3 		$853K Buy
17,302
+512
+3% +$24.4K 0.1% 134
2021
Q2 		$859K Buy
16,790
+1,018
+6% +$53.8K 0.1% 127
2021
Q1 		$829K Buy
15,772
+3,829
+32% +$200K 0.09% 127
2020
Q4 		$532K Buy
11,943
+5,567
+87% +$240K 0.06% 155
2020
Q3 		$260K Buy
6,376
+279
+5% +$12.2K 0.04% 174
2020
Q2 		$255K Buy
6,097
+552
+10% +$26K 0.04% 158
2020
Q1 		$270K Sell
5,545
-3,369
-38% -$179K 0.05% 146
2019
Q4 		$537K Buy
8,914
+3,240
+57% +$188K 0.08% 140
2019
Q3 		$335K Buy
5,674
+506
+10% +$31.4K 0.05% 147
2019
Q2 		$353K Buy
+5,168
New +$376K 0.06% 151
2018
Q2 		– Sell
-2,290
Closed -$202K – 189
2018
Q1 		$202K Buy
+2,290
New +$189K 0.03% 181
2016
Q3 		– Sell
-3,656
Closed -$264K – 187
2016
Q2 		$264K Buy
3,656
+245
+7% +$16.7K 0.06% 134
2016
Q1 		$221K Buy
3,411
+54
+2% +$3.12K 0.05% 142
2015
Q4 		$200K Buy
+3,357
New +$222K 0.05% 166

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTC Capital Management's SNP Position: Q1 2022 in Review

BTC Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2022, closing a stake of 17,875 shares — an estimated $831K sold.

BTC Capital Management first reported a position in SNP in Q4 2015 and held it in 15 quarters. The position peaked at $859K in Q2 2021. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

  • BTC Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 17,875 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $831K.
  • BTC Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 15 quarters.
  • BTC Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $859K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.