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

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-53	Closed	-$3K	–	527
2020 Q1	$3K	Buy	+53	New	+$2.81K	﹤0.01%	362
2019 Q4	–	Sell	-302	Closed	-$17K	–	449
2019 Q3	$17K	Hold	302	–	–	0.01%	226
2019 Q2	$22K	Sell	302 -201	-40%	-$14.6K	0.01%	212
2019 Q1	$40K	Sell	503 -6	-1%	-$492	0.03%	160
2018 Q4	$35K	Sell	509 -12,304	-96%	-$1.03M	0.03%	164
2018 Q3	$1.29M	Buy	12,813 +810	+7%	+$76.5K	0.86%	23
2018 Q2	$1.08M	Buy	+12,003	New	+$1.15M	0.78%	22

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's SNP Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 53 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in SNP in Q2 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 53 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.29M in Q3 2018.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.