CCM
SNP

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

Cadence 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
2020
Q1 		– Sell
-7,465
Closed -$449K – 486
2019
Q4 		$449K Hold
7,465
– – 0.05% 337
2019
Q3 		$438K Hold
7,465
– – 0.06% 325
2019
Q2 		$509K Hold
7,465
– – 0.05% 325
2019
Q1 		$593K Sell
7,465
-1,602
-18% -$131K 0.05% 325
2018
Q4 		$640K Hold
9,067
– – 0.06% 321
2018
Q3 		$911K Buy
9,067
+1,958
+28% +$185K 0.05% 413
2018
Q2 		$639K Sell
7,109
-91
-1% -$8.7K 0.04% 467
2018
Q1 		$637K Sell
7,200
-67
-0.9% -$5.53K 0.04% 460
2017
Q4 		$533K Sell
7,267
-2,494
-26% -$182K 0.03% 484
2017
Q3 		$739K Buy
9,761
+195
+2% +$14.9K 0.05% 433
2017
Q2 		$752K Buy
9,566
+94
+1% +$7.64K 0.05% 423
2017
Q1 		$772K Sell
9,472
-301
-3% -$23.5K 0.05% 412
2016
Q4 		$694K Sell
9,773
-245
-2% -$17.8K 0.05% 432
2016
Q3 		$740K Buy
10,018
+518
+5% +$37.2K 0.05% 396
2016
Q2 		$684K Buy
9,500
+809
+9% +$55.3K 0.05% 388
2016
Q1 		$566K Sell
8,691
-946
-10% -$54.6K 0.04% 450
2015
Q4 		$578K Buy
9,637
+23
+0.2% +$1.52K 0.04% 449
2015
Q3 		$592K Sell
9,614
-697
-7% -$49.9K 0.04% 421
2015
Q2 		$884K Buy
10,311
+518
+5% +$45.5K 0.05% 448
2015
Q1 		$780K Hold
9,793
– – 0.05% 448
2014
Q4 		$793K Buy
+9,793
New +$812K 0.05% 447

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Cadence Capital Management's SNP Position: Q1 2020 in Review

Cadence Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 7,465 shares — an estimated $449K sold.

Cadence Capital Management first reported a position in SNP in Q4 2014 and held it in 21 quarters. The position peaked at $911K in Q3 2018. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Cadence Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 7,465 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $449K.
  • Cadence Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 21 quarters.
  • Cadence Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $911K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.