Commonwealth Equity Services
SNP

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

Commonwealth Equity Services’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
2018
Q4 		– Sell
-1,993
Closed -$200K – 2846
2018
Q3 		$200K Sell
1,993
-1,513
-43% -$143K ﹤0.01% 2511
2018
Q2 		$315K Buy
3,506
+201
+6% +$19.2K ﹤0.01% 2069
2018
Q1 		$292K Sell
3,305
-173
-5% -$14.3K ﹤0.01% 2081
2017
Q4 		$255K Buy
3,478
+464
+15% +$33.9K ﹤0.01% 2173
2017
Q3 		$228K Sell
3,014
-15
-0.5% -$1.15K ﹤0.01% 2174
2017
Q2 		$238K Sell
3,029
-52
-2% -$4.23K ﹤0.01% 2092
2017
Q1 		$251K Buy
+3,081
New +$241K ﹤0.01% 1992
2015
Q3 		– Sell
-2,668
Closed -$229K – 2250
2015
Q2 		$229K Sell
2,668
-18
-0.7% -$1.58K ﹤0.01% 1835
2015
Q1 		$214K Buy
2,686
+191
+8% +$15.3K ﹤0.01% 1873
2014
Q4 		$202K Sell
2,495
-405
-14% -$33.6K ﹤0.01% 1844
2014
Q3 		$253K Sell
2,900
-194
-6% -$18.8K ﹤0.01% 1675
2014
Q2 		$294K Buy
3,094
+247
+9% +$22.6K ﹤0.01% 1563
2014
Q1 		$255K Sell
2,847
-28
-1% -$2.3K ﹤0.01% 1589
2013
Q4 		$236K Sell
2,875
-65
-2% -$5.35K ﹤0.01% 1610
2013
Q3 		$230K Buy
2,940
+79
+3% +$5.91K ﹤0.01% 1550
2013
Q2 		$201K Buy
+2,861
New +$231K ﹤0.01% 1571

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Commonwealth Equity Services's SNP Position: Q4 2018 in Review

Commonwealth Equity Services sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 1,993 shares — an estimated $200K sold.

Commonwealth Equity Services first reported a position in SNP in Q2 2013 and held it in 16 quarters. The position peaked at $315K in Q2 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

  • Commonwealth Equity Services reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,993 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $200K.
  • Commonwealth Equity Services first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 16 quarters.
  • Commonwealth Equity Services's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $315K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.