CIM
SNP

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

Confluence Investment 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
2022
Q3 		– Sell
-4,474
Closed -$200K – 321
2022
Q2 		$200K Sell
4,474
-51
-1% -$2.51K ﹤0.01% 304
2022
Q1 		$224K Sell
4,525
-209
-4% -$10.5K ﹤0.01% 301
2021
Q4 		$220K Sell
4,734
-692
-13% -$33.5K ﹤0.01% 299
2021
Q3 		$267K Buy
5,426
+56
+1% +$2.67K ﹤0.01% 277
2021
Q2 		$274K Sell
5,370
-206
-4% -$10.9K ﹤0.01% 280
2021
Q1 		$294K Buy
5,576
+176
+3% +$9.2K ﹤0.01% 268
2020
Q4 		$241K Sell
5,400
-287
-5% -$12.4K ﹤0.01% 283
2020
Q3 		$230K Hold
5,687
– – ﹤0.01% 279
2020
Q2 		$239K Buy
5,687
+2
+0% +$94 ﹤0.01% 273
2020
Q1 		$277K Buy
+5,685
New +$302K 0.01% 254

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 $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Confluence Investment Management's SNP Position: Q3 2022 in Review

Confluence Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,474 shares — an estimated $200K sold.

Confluence Investment Management first reported a position in SNP in Q1 2020 and held it in 10 quarters. The position peaked at $294K in Q1 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Confluence Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 4,474 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $200K.
  • Confluence Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020 and held it in 10 quarters.
  • Confluence Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $294K in Q1 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 Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.