CM
SNP

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

Castleark Management’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
-14,365
Closed -$864K – 406
2019
Q4 		$864K Sell
14,365
-1,375
-9% -$79.8K 0.03% 247
2019
Q3 		$924K Sell
15,740
-15,650
-50% -$970K 0.04% 244
2019
Q2 		$2.14M Hold
31,390
– – 0.08% 215
2019
Q1 		$2.5M Hold
31,390
– – 0.09% 213
2018
Q4 		$2.22M Hold
31,390
– – 0.09% 210
2018
Q3 		$3.15M Hold
31,390
– – 0.09% 225
2018
Q2 		$2.82M Hold
31,390
– – 0.09% 231
2018
Q1 		$2.78M Hold
31,390
– – 0.09% 233
2017
Q4 		$2.3M Hold
31,390
– – 0.07% 250
2017
Q3 		$2.38M Buy
31,390
+4,100
+15% +$313K 0.07% 242
2017
Q2 		$2.15M Sell
27,290
-12,450
-31% -$1.01M 0.07% 243
2017
Q1 		$3.24M Buy
39,740
+9,490
+31% +$742K 0.1% 233
2016
Q4 		$2.15M Hold
30,250
– – 0.07% 258
2016
Q3 		$2.23M Hold
30,250
– – 0.07% 251
2016
Q2 		$2.18M Buy
30,250
+2,340
+8% +$160K 0.07% 257
2016
Q1 		$1.82M Hold
27,910
– – 0.06% 256
2015
Q4 		$1.67M Sell
27,910
-28,100
-50% -$1.86M 0.05% 271
2015
Q3 		$3.45M Hold
56,010
– – 0.11% 215
2015
Q2 		$4.8M Sell
56,010
-17,700
-24% -$1.56M 0.13% 188
2015
Q1 		$5.87M Buy
73,710
+750
+1% +$60.2K 0.14% 171
2014
Q4 		$5.91M Buy
72,960
+31,300
+75% +$2.6M 0.15% 158
2014
Q3 		$3.73M Hold
41,660
– – 0.11% 184
2014
Q2 		$3.96M Hold
41,660
– – 0.11% 185
2014
Q1 		$3.73M Sell
41,660
-40,400
-49% -$3.31M 0.11% 184
2013
Q4 		$6.74M Buy
82,060
+2,600
+3% +$214K 0.2% 98
2013
Q3 		$6.94M Buy
79,460
+35,000
+79% +$2.62M 0.2% 131
2013
Q2 		$3.13M Buy
+44,460
New +$3.6M 0.1% 158

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Castleark Management's SNP Position: Q1 2020 in Review

Castleark Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 14,365 shares — an estimated $864K sold.

Castleark Management first reported a position in SNP in Q2 2013 and held it in 27 quarters. The position peaked at $6.94M in Q3 2013. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Castleark Management 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 Management sold 14,365 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $864K.
  • Castleark Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 27 quarters.
  • Castleark Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6.94M in Q3 2013.
  • 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 Management's 13F filing for Q1 2020, filed 13 May 2020.