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

Cozad 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
2020 Q3	–	Sell	-5,303	Closed	-$223K	–	338
2020 Q2	$223K	Buy	+5,303	New	+$250K	0.05%	292
2020 Q1	–	Sell	-3,934	Closed	-$237K	–	259
2019 Q4	$237K	Sell	3,934 -46	-1%	-$2.67K	0.06%	219
2019 Q3	$234K	Buy	3,980 +66	+2%	+$4.09K	0.07%	218
2019 Q2	$267K	Sell	3,914 -62	-2%	-$4.51K	0.08%	203
2019 Q1	$316K	Hold	3,976	–	–	0.1%	183
2018 Q4	$281K	Sell	3,976 -651	-14%	-$54.4K	0.1%	188
2018 Q3	$465K	Sell	4,627 -370	-7%	-$35K	0.14%	143
2018 Q2	$449K	Buy	+4,997	New	+$478K	0.14%	140

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cozad Asset Management's SNP Position: Q3 2020 in Review

Cozad Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2020, closing a stake of 5,303 shares — an estimated $223K sold.

Cozad Asset Management first reported a position in SNP in Q2 2018 and held it in 8 quarters. The position peaked at $465K in Q3 2018. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.

Cozad Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2020 after selling out during the quarter.
Cozad Asset Management sold 5,303 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $223K.
Cozad Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 8 quarters.
Cozad Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $465K in Q3 2018.
112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.