CastleArk Alternatives’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

CastleArk Alternatives’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	-18,960	Closed	-$1.14M	–	37
2019 Q4	$1.14M	Hold	18,960	–	–	0.75%	30
2019 Q3	$1.11M	Sell	18,960 -22,310	-54%	-$1.38M	0.97%	27
2019 Q2	$2.81M	Hold	41,270	–	–	1.75%	24
2019 Q1	$3.28M	Hold	41,270	–	–	1.97%	26
2018 Q4	$2.91M	Hold	41,270	–	–	2.03%	18
2018 Q3	$4.14M	Hold	41,270	–	–	2.15%	22
2018 Q2	$3.71M	Hold	41,270	–	–	1.99%	24
2018 Q1	$3.65M	Sell	41,270 -1,550	-4%	-$128K	2.14%	24
2017 Q4	$3.14M	Buy	+42,820	New	+$3.12M	1.67%	29

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

CastleArk Alternatives's SNP Position: Q1 2020 in Review

CastleArk Alternatives sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 18,960 shares — an estimated $1.14M sold.

CastleArk Alternatives first reported a position in SNP in Q4 2017 and held it in 9 quarters. The position peaked at $4.14M in Q3 2018. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

CastleArk Alternatives reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
CastleArk Alternatives sold 18,960 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $1.14M.
CastleArk Alternatives first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2017 and held it in 9 quarters.
CastleArk Alternatives's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.14M in Q3 2018.
134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.