Capital Fund Management (CFM)
SNP

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

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-11,700
Closed -$930K – 2006
2019
Q1 		$930K Buy
11,700
+400
+4% +$32.8K 0.01% 1055
2018
Q4 		$798K Buy
+11,300
New +$944K 0.01% 1181
2018
Q1 		– Sell
-23,100
Closed -$1.7M – 2279
2017
Q4 		$1.7M Buy
23,100
+11,700
+103% +$854K 0.01% 1045
2017
Q3 		$864K Buy
+11,400
New +$871K 0.01% 1014
2017
Q1 		– Sell
-10,800
Closed -$767K – 1934
2016
Q4 		$767K Buy
+10,800
New +$783K 0.01% 1113
2013
Q3 		– Sell
-6,760
Closed -$476K – 1975
2013
Q2 		$476K Buy
+6,760
New +$547K 0.01% 1013

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Capital Fund Management (CFM)'s SNP Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 11,700 shares — an estimated $930K sold.

Capital Fund Management (CFM) first reported a position in SNP in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,700 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $930K.
  • Capital Fund Management (CFM) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.7M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.