CCIA
SNP

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

Campbell & Co Investment Adviser’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
-5,107
Closed -$229K – 1004
2022
Q2 		$229K Sell
5,107
-1,971
-28% -$97.2K 0.06% 558
2022
Q1 		$351K Sell
7,078
-1,122
-14% -$56.2K 0.09% 416
2021
Q4 		$381K Buy
8,200
+3,100
+61% +$150K 0.13% 279
2021
Q3 		$251K Buy
5,100
+1,100
+28% +$52.5K 0.08% 440
2021
Q2 		$204K Buy
+4,000
New +$212K 0.08% 447
2020
Q1 		– Sell
-7,629
Closed -$459K – 588
2019
Q4 		$459K Buy
+7,629
New +$443K 0.14% 260
2018
Q1 		– Sell
-7,510
Closed -$551K – 562
2017
Q4 		$551K Buy
7,510
+64
+0.9% +$4.67K 0.41% 56
2017
Q3 		$564K Buy
+7,446
New +$569K 0.46% 45
2017
Q1 		– Sell
-4,504
Closed -$320K – 223
2016
Q4 		$320K Buy
+4,504
New +$327K 0.99% 32
2016
Q2 		– Sell
-3,156
Closed -$206K – 160
2016
Q1 		$206K Buy
+3,156
New +$182K 0.76% 74
2015
Q4 		– Sell
-7,174
Closed -$441K – 279
2015
Q3 		$441K Buy
+7,174
New +$514K 0.29% 119
2013
Q3 		– Sell
-16,225
Closed -$1.14M – 389
2013
Q2 		$1.14M Buy
+16,225
New +$1.31M 0.22% 130

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.59B AUM 26.56% 1-Year Est. Return

Campbell & Co Investment Adviser's SNP Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 5,107 shares — an estimated $229K sold.

Campbell & Co Investment Adviser first reported a position in SNP in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2013. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Campbell & Co Investment Adviser reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,107 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $229K.
  • Campbell & Co Investment Adviser first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.14M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.