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

Cresset 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
2021 Q4	–	Sell	-8,556	Closed	-$442K	–	1342
2021 Q3	$442K	Buy	8,556 +262	+3%	+$12.5K	0.01%	681
2021 Q2	$440K	Hold	8,294	–	–	0.01%	606
2021 Q1	$438K	Buy	8,294 +71	+0.9%	+$3.71K	0.01%	523
2020 Q4	$367K	Buy	8,223 +3,302	+67%	+$143K	0.01%	493
2020 Q3	$200K	Buy	+4,921	New	+$216K	﹤0.01%	652
2019 Q2	–	Sell	-1,348	Closed	-$107K	–	1893
2019 Q1	$107K	Sell	1,348 -77	-5%	-$6.31K	﹤0.01%	535
2018 Q4	$101K	Buy	+1,425	New	+$119K	0.01%	322

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cresset Asset Management's SNP Position: Q4 2021 in Review

Cresset Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2021, closing a stake of 8,556 shares — an estimated $442K sold.

Cresset Asset Management first reported a position in SNP in Q4 2018 and held it in 7 quarters. The position peaked at $442K in Q3 2021. 110 funds tracked by Wall St. Rank hold SNP as of Q4 2021.

Cresset Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 8,556 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2021, an estimated $442K.
Cresset Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $442K in Q3 2021.
110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.