Cullen/Frost Bankers’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-100	Closed	-$5K	–	1230
2022 Q1	$5K	Sell	100 -30	-23%	-$1.5K	﹤0.01%	1013
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	1028
2021 Q3	$6K	Hold	130	–	–	﹤0.01%	1110
2021 Q2	$7K	Hold	130	–	–	﹤0.01%	1093
2021 Q1	$7K	Hold	130	–	–	﹤0.01%	957
2020 Q4	$6K	Hold	130	–	–	﹤0.01%	949
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	972
2020 Q2	$5K	Hold	130	–	–	﹤0.01%	969
2020 Q1	$6K	Hold	130	–	–	﹤0.01%	782
2019 Q4	$8K	Hold	130	–	–	﹤0.01%	924
2019 Q3	$8K	Sell	130 -180	-58%	-$11.2K	﹤0.01%	861
2019 Q2	$21K	Buy	310 +180	+138%	+$13.1K	﹤0.01%	697
2019 Q1	$10K	Buy	+130	New	+$10.7K	﹤0.01%	761

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Cullen/Frost Bankers's SNP Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 100 shares — an estimated $5K sold.

Cullen/Frost Bankers first reported a position in SNP in Q1 2019 and held it in 13 quarters. The position peaked at $21K in Q2 2019. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

Cullen/Frost Bankers reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 100 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $5K.
Cullen/Frost Bankers first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2019 and held it in 13 quarters.
Cullen/Frost Bankers's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $21K in Q2 2019.
108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.