CM
SNP

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

CoreCommodity 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
-6,024
Closed -$270K – 162
2022
Q2 		$270K Hold
6,024
– – 0.07% 145
2022
Q1 		$298K Hold
6,024
– – 0.07% 161
2021
Q4 		$280K Hold
6,024
– – 0.08% 160
2021
Q3 		$296K Hold
6,024
– – 0.08% 149
2021
Q2 		$307K Sell
6,024
-158
-3% -$8.36K 0.1% 138
2021
Q1 		$326K Sell
6,182
-245
-4% -$12.8K 0.14% 121
2020
Q4 		$287K Buy
6,427
+109
+2% +$4.7K 0.15% 119
2020
Q3 		$256K Hold
6,318
– – 0.21% 118
2020
Q2 		$265K Buy
6,318
+63
+1% +$2.97K 0.25% 108
2020
Q1 		$305K Buy
6,255
+46
+0.7% +$2.44K 0.35% 82
2019
Q4 		$373K Hold
6,209
– – 0.21% 123
2019
Q3 		$364K Hold
6,209
– – 0.23% 118
2019
Q2 		$423K Sell
6,209
-25
-0.4% -$1.82K 0.23% 124
2019
Q1 		$496K Buy
+6,234
New +$511K 0.28% 123
2016
Q1 		– Sell
-529
Closed -$32K – 198
2015
Q4 		$32K Buy
529
+65
+14% +$4.29K 0.03% 168
2015
Q3 		$29K Buy
+464
New +$33.2K 0.03% 192
2015
Q2 		– Sell
-464
Closed -$37K – 195
2015
Q1 		$37K Buy
+464
New +$37.2K 0.02% 216

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

CoreCommodity Management's SNP Position: Q3 2022 in Review

CoreCommodity Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 6,024 shares — an estimated $270K sold.

CoreCommodity Management first reported a position in SNP in Q1 2015 and held it in 17 quarters. The position peaked at $496K in Q1 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • CoreCommodity 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.
  • CoreCommodity Management sold 6,024 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $270K.
  • CoreCommodity Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2015 and held it in 17 quarters.
  • CoreCommodity Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $496K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on CoreCommodity Management's 13F filing for Q3 2022, filed 14 Nov 2022.