CIM
SNP

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

Cambria Investment 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
Q3 		– Sell
-12,731
Closed -$570K – 277
2022
Q2 		$570K Buy
12,731
+588
+5% +$29K 0.07% 147
2022
Q1 		$601K Buy
12,143
+2,744
+29% +$137K 0.08% 151
2021
Q4 		$437K Buy
9,399
+980
+12% +$47.4K 0.07% 154
2021
Q3 		$414K Buy
8,419
+1,568
+23% +$74.8K 0.08% 158
2021
Q2 		$349K Buy
6,851
+588
+9% +$31.1K 0.06% 168
2021
Q1 		$330K Buy
6,263
+784
+14% +$41K 0.07% 164
2020
Q4 		$244K Buy
+5,479
New +$236K 0.08% 162
2020
Q1 		– Sell
-4,303
Closed -$259K – 209
2019
Q4 		$259K Buy
+4,303
New +$250K 0.07% 162

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 $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Cambria Investment Management's SNP Position: Q3 2022 in Review

Cambria Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 12,731 shares — an estimated $570K sold.

Cambria Investment Management first reported a position in SNP in Q4 2019 and held it in 8 quarters. The position peaked at $601K in Q1 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Cambria Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 12,731 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $570K.
  • Cambria Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2019 and held it in 8 quarters.
  • Cambria Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $601K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.