Citigroup
SNP

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

Citigroup’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
2022
Q3 		– Sell
-1,898
Closed -$85K – 6638
2022
Q2 		$85K Sell
1,898
-74,562
-98% -$3.68M ﹤0.01% 4303
2022
Q1 		$3.79M Buy
76,460
+21,959
+40% +$1.1M ﹤0.01% 1850
2021
Q4 		$2.53M Sell
54,501
-40,983
-43% -$1.98M ﹤0.01% 2426
2021
Q3 		$4.69M Buy
95,484
+81,859
+601% +$3.91M ﹤0.01% 1867
2021
Q2 		$695K Buy
13,625
+6,345
+87% +$336K ﹤0.01% 3478
2021
Q1 		$384K Buy
7,280
+2,385
+49% +$125K ﹤0.01% 3629
2020
Q4 		$218K Buy
4,895
+376
+8% +$16.2K ﹤0.01% 4925
2020
Q3 		$182K Buy
4,519
+452
+11% +$19.8K ﹤0.01% 4676
2020
Q2 		$170K Sell
4,067
-16,380
-80% -$772K ﹤0.01% 5149
2020
Q1 		$995K Buy
20,447
+18,278
+843% +$971K ﹤0.01% 3181
2019
Q4 		$130K Buy
2,169
+98
+5% +$5.69K ﹤0.01% 5528
2019
Q3 		$121K Sell
2,071
-1,605
-44% -$99.5K ﹤0.01% 5538
2019
Q2 		$251K Sell
3,676
-1,932
-34% -$141K ﹤0.01% 5068
2019
Q1 		$445K Buy
5,608
+297
+6% +$24.3K ﹤0.01% 4310
2018
Q4 		$375K Buy
5,311
+271
+5% +$22.6K ﹤0.01% 4436
2018
Q3 		$506K Sell
5,040
-2,019
-29% -$191K ﹤0.01% 4263
2018
Q2 		$635K Buy
7,059
+1,053
+18% +$101K ﹤0.01% 3838
2018
Q1 		$531K Buy
6,006
+157
+3% +$13K ﹤0.01% 3929
2017
Q4 		$429K Sell
5,849
-27,912
-83% -$2.04M ﹤0.01% 4258
2017
Q3 		$2.56M Buy
33,761
+4,414
+15% +$337K ﹤0.01% 2405
2017
Q2 		$2.31M Buy
29,347
+2,174
+8% +$177K ﹤0.01% 2441
2017
Q1 		$2.21M Buy
27,173
+1,871
+7% +$146K ﹤0.01% 2380
2016
Q4 		$1.8M Buy
25,302
+2,529
+11% +$183K ﹤0.01% 3076
2016
Q3 		$1.68M Buy
22,773
+3,166
+16% +$228K ﹤0.01% 2677
2016
Q2 		$1.41M Buy
19,607
+10,536
+116% +$720K ﹤0.01% 2612
2016
Q1 		$591K Buy
9,071
+7,990
+739% +$461K ﹤0.01% 3946
2015
Q4 		$65K Buy
1,081
+53
+5% +$3.5K ﹤0.01% 5725
2015
Q3 		$63K Buy
1,028
+888
+634% +$63.6K ﹤0.01% 5281
2015
Q2 		$12K Sell
140
-308
-69% -$27.1K ﹤0.01% 6379
2015
Q1 		$36K Buy
448
+226
+102% +$18.1K ﹤0.01% 5740
2014
Q4 		$18K Sell
222
-4,032
-95% -$334K ﹤0.01% 6266
2014
Q3 		$372K Buy
4,254
+2,008
+89% +$194K ﹤0.01% 3758
2014
Q2 		$214K Sell
2,246
-1,072
-32% -$98.2K ﹤0.01% 4077
2014
Q1 		$296K Sell
3,318
-4,410
-57% -$362K ﹤0.01% 3960
2013
Q4 		$635K Buy
7,728
+76
+1% +$6.26K ﹤0.01% 3594
2013
Q3 		$599K Sell
7,652
-44,867
-85% -$3.36M ﹤0.01% 3297
2013
Q2 		$3.7M Buy
+52,519
New +$4.25M ﹤0.01% 1896

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Citigroup's SNP Position: Q3 2022 in Review

Citigroup sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 1,898 shares — an estimated $85K sold.

Citigroup first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $4.69M in Q3 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Citigroup reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 1,898 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $85K.
  • Citigroup first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Citigroup's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.69M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.