Connor, Clark & Lunn Investment Management (CC&L)
SNP

Connor, Clark & Lunn Investment Management (CC&L)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-10,570
Closed -$473K – 1291
2022
Q2 		$473K Sell
10,570
-85,192
-89% -$4.2M ﹤0.01% 796
2022
Q1 		$4.74M Sell
95,762
-28,730
-23% -$1.44M 0.02% 336
2021
Q4 		$5.79M Buy
124,492
+33,290
+37% +$1.61M 0.03% 317
2021
Q3 		$4.48M Buy
+91,202
New +$4.35M 0.02% 355
2019
Q3 		– Sell
-3,300
Closed -$225K – 1123
2019
Q2 		$225K Sell
3,300
-27,800
-89% -$2.02M ﹤0.01% 881
2019
Q1 		$2.47M Sell
31,100
-53,800
-63% -$4.41M 0.02% 380
2018
Q4 		$5.99M Sell
84,900
-13,600
-14% -$1.14M 0.04% 240
2018
Q3 		$9.89M Buy
98,500
+73,700
+297% +$6.96M 0.06% 220
2018
Q2 		$2.23M Buy
+24,800
New +$2.37M 0.01% 455
2018
Q1 		– Sell
-8,200
Closed -$602K – 837
2017
Q4 		$602K Sell
8,200
-39,825
-83% -$2.91M ﹤0.01% 595
2017
Q3 		$3.64M Sell
48,025
-10,175
-17% -$777K 0.02% 340
2017
Q2 		$4.58M Buy
58,200
+37,500
+181% +$3.05M 0.03% 277
2017
Q1 		$1.69M Sell
20,700
-13,200
-39% -$1.03M 0.01% 406
2016
Q4 		$2.41M Buy
+33,900
New +$2.46M 0.02% 355

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $1.05B AUM 36.17% 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 $1.59B AUM 26.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SNP Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 10,570 shares — an estimated $473K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SNP in Q4 2016 and held it in 14 quarters. The position peaked at $9.89M in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,570 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $473K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $9.89M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.