CI Investments Inc
SNP

CI Investments Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

CI Investments Inc’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
2021
Q2 		– Sell
-398,277
Closed -$21M – 1113
2021
Q1 		$21M Buy
398,277
+35,373
+10% +$1.85M 0.09% 196
2020
Q4 		$16.2M Buy
362,904
+308,889
+572% +$13.3M 0.07% 206
2020
Q3 		$2.19M Buy
54,015
+2,478
+5% +$109K 0.01% 311
2020
Q2 		$2.16M Buy
51,537
+20,897
+68% +$985K 0.01% 319
2020
Q1 		$1.49M Sell
30,640
-11,687
-28% -$621K 0.01% 319
2019
Q4 		$2.55M Buy
42,327
+1,763
+4% +$102K 0.01% 291
2019
Q3 		$2.38M Buy
+40,564
New +$2.51M 0.01% 301

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

CI Investments Inc's SNP Position: Q2 2021 in Review

CI Investments Inc sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2021, closing a stake of 398,277 shares — an estimated $21M sold.

CI Investments Inc first reported a position in SNP in Q3 2019 and held it in 7 quarters. The position peaked at $21M in Q1 2021. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2021.

  • CI Investments Inc reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 398,277 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2021, an estimated $21M.
  • CI Investments Inc first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2019 and held it in 7 quarters.
  • CI Investments Inc's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $21M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.