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

Capital Investment Advisors’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	-3,400	Closed	-$205K	–	523
2019 Q4	$205K	Buy	+3,400	New	+$197K	0.01%	480
2019 Q2	–	Sell	-2,900	Closed	-$231K	–	524
2019 Q1	$231K	Hold	2,900	–	–	0.01%	429
2018 Q4	$205K	Hold	2,900	–	–	0.01%	435
2018 Q3	$291K	Hold	2,900	–	–	0.02%	397
2018 Q2	$261K	Hold	2,900	–	–	0.02%	411
2018 Q1	$257K	Sell	2,900 -290	-9%	-$23.9K	0.02%	409
2017 Q4	$234K	Hold	3,190	–	–	0.02%	419
2017 Q3	$242K	Hold	3,190	–	–	0.02%	405
2017 Q2	$251K	Hold	3,190	–	–	0.02%	398
2017 Q1	$260K	Hold	3,190	–	–	0.02%	383
2016 Q4	$227K	Hold	3,190	–	–	0.02%	394
2016 Q3	$236K	Sell	3,190 -290	-8%	-$20.8K	0.02%	378
2016 Q2	$251K	Sell	3,480 -192	-5%	-$13.1K	0.02%	361
2016 Q1	$239K	Hold	3,672	–	–	0.02%	355
2015 Q4	$220K	Hold	3,672	–	–	0.02%	369
2015 Q3	$226K	Hold	3,672	–	–	0.03%	328
2015 Q2	$315K	Hold	3,672	–	–	0.03%	305
2015 Q1	$293K	Sell	3,672 -190	-5%	-$15.2K	0.03%	320
2014 Q4	$313K	Hold	3,862	–	–	0.03%	301
2014 Q3	$337K	Sell	3,862 -200	-5%	-$19.4K	0.04%	278
2014 Q2	$386K	Hold	4,062	–	–	0.04%	262
2014 Q1	$364K	Hold	4,062	–	–	0.05%	277
2013 Q4	$334K	Buy	+4,062	New	+$335K	0.04%	274

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Capital Investment Advisors's SNP Position: Q1 2020 in Review

Capital Investment Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 3,400 shares — an estimated $205K sold.

Capital Investment Advisors first reported a position in SNP in Q4 2013 and held it in 23 quarters. The position peaked at $386K in Q2 2014. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

Capital Investment Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisors sold 3,400 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $205K.
Capital Investment Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2013 and held it in 23 quarters.
Capital Investment Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $386K in Q2 2014.
134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.