CAM
SNP

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

ClariVest Asset 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
2019
Q3 		– Sell
-21,243
Closed -$1.45M – 766
2019
Q2 		$1.45M Hold
21,243
– – 0.03% 283
2019
Q1 		$1.69M Sell
21,243
-25,757
-55% -$2.11M 0.03% 342
2018
Q4 		$3.32M Sell
47,000
-8,000
-15% -$668K 0.07% 223
2018
Q3 		$5.52M Sell
55,000
-2,800
-5% -$265K 0.1% 153
2018
Q2 		$5.19M Buy
57,800
+16,400
+40% +$1.57M 0.09% 183
2018
Q1 		$3.66M Sell
41,400
-2,791
-6% -$230K 0.06% 235
2017
Q4 		$3.24M Sell
44,191
-80,080
-64% -$5.84M 0.06% 251
2017
Q3 		$9.41M Sell
124,271
-12,600
-9% -$962K 0.22% 99
2017
Q2 		$10.8M Buy
136,871
+7,200
+6% +$585K 0.26% 88
2017
Q1 		$10.6M Sell
129,671
-3,624
-3% -$283K 0.26% 90
2016
Q4 		$9.47M Buy
133,295
+56,336
+73% +$4.09M 0.25% 87
2016
Q3 		$5.68M Buy
76,959
+6,463
+9% +$465K 0.17% 89
2016
Q2 		$5.08M Buy
70,496
+13,416
+24% +$917K 0.15% 99
2016
Q1 		$3.72M Buy
57,080
+400
+0.7% +$23.1K 0.11% 117
2015
Q4 		$3.4M Sell
56,680
-2,700
-5% -$178K 0.1% 119
2015
Q3 		$3.65M Buy
59,380
+13,917
+31% +$996K 0.11% 114
2015
Q2 		$3.9M Buy
45,463
+15,000
+49% +$1.32M 0.12% 118
2015
Q1 		$2.43M Buy
30,463
+3,100
+11% +$249K 0.07% 164
2014
Q4 		$2.22M Sell
27,363
-700
-2% -$58.1K 0.08% 146
2014
Q3 		$2.45M Buy
28,063
+3,800
+16% +$368K 0.09% 144
2014
Q2 		$2.31M Buy
24,263
+5,400
+29% +$495K 0.09% 159
2014
Q1 		$1.69M Sell
18,863
-31,800
-63% -$2.61M 0.07% 183
2013
Q4 		$4.16M Buy
50,663
+2,900
+6% +$239K 0.17% 101
2013
Q3 		$3.74M Sell
47,763
-1,000
-2% -$74.8K 0.17% 114
2013
Q2 		$3.43M Buy
+48,763
New +$3.94M 0.15% 139

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ClariVest Asset Management's SNP Position: Q3 2019 in Review

ClariVest Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 21,243 shares — an estimated $1.45M sold.

ClariVest Asset Management first reported a position in SNP in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q2 2017. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • ClariVest Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 21,243 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $1.45M.
  • ClariVest Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 25 quarters.
  • ClariVest Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10.8M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.