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
2014 Q4	–	Sell	-500	Closed	-$44K	–	7399
2014 Q3	$44K	Sell	500 -2,900	-85%	-$281K	﹤0.01%	5391
2014 Q2	$323K	Sell	3,400 -19,800	-85%	-$1.81M	﹤0.01%	3752
2014 Q1	$2.08M	Sell	23,200 -2,680	-10%	-$220K	﹤0.01%	2333
2013 Q4	$2.13M	Buy	25,880 +7,490	+41%	+$617K	﹤0.01%	2516
2013 Q3	$1.44M	Buy	18,390 +8,120	+79%	+$608K	﹤0.01%	2658
2013 Q2	$723K	Buy	+10,270	New	+$831K	﹤0.01%	3168

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.