DADC
SNP

D.A. Davidson & Co’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-3,259
Closed -$259K – 1177
2019
Q1 		$259K Buy
3,259
+31
+1% +$2.54K ﹤0.01% 945
2018
Q4 		$228K Sell
3,228
-789
-20% -$65.9K ﹤0.01% 921
2018
Q3 		$403K Sell
4,017
-2,564
-39% -$242K 0.01% 795
2018
Q2 		$591K Sell
6,581
-64
-1% -$6.12K 0.01% 641
2018
Q1 		$588K Buy
6,645
+115
+2% +$9.49K 0.01% 627
2017
Q4 		$479K Buy
6,530
+193
+3% +$14.1K 0.01% 681
2017
Q3 		$480K Buy
6,337
+32
+0.5% +$2.44K 0.01% 688
2017
Q2 		$495K Buy
6,305
+769
+14% +$62.5K 0.01% 630
2017
Q1 		$451K Buy
5,536
+48
+0.9% +$3.75K 0.01% 635
2016
Q4 		$388K Sell
5,488
-285
-5% -$20.7K 0.01% 737
2016
Q3 		$425K Sell
5,773
-835
-13% -$60K 0.01% 688
2016
Q2 		$473K Buy
6,608
+6,161
+1,378% +$421K 0.01% 555
2016
Q1 		$28K Sell
447
-2
-0.4% -$115 ﹤0.01% 1606
2015
Q4 		$26K Sell
449
-1
-0.2% -$66 ﹤0.01% 1634
2015
Q3 		$27K Sell
450
-62
-12% -$4.44K ﹤0.01% 1592
2015
Q2 		$43K Sell
512
-181
-26% -$15.9K ﹤0.01% 1493
2015
Q1 		$54K Sell
693
-28
-4% -$2.25K ﹤0.01% 1407
2014
Q4 		$57K Sell
721
-47
-6% -$3.9K ﹤0.01% 1377
2014
Q3 		$66K Sell
768
-488
-39% -$47.2K ﹤0.01% 1293
2014
Q2 		$118K Buy
1,256
+5
+0.4% +$458 ﹤0.01% 1075
2014
Q1 		$111K Buy
1,251
+233
+23% +$19.1K ﹤0.01% 1084
2013
Q4 		$82K Buy
1,018
+393
+63% +$32.4K ﹤0.01% 1150
2013
Q3 		$48K Buy
+625
New +$46.8K ﹤0.01% 1151

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's SNP Position: Q2 2019 in Review

D.A. Davidson & Co sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 3,259 shares — an estimated $259K sold.

D.A. Davidson & Co first reported a position in SNP in Q3 2013 and held it in 23 quarters. The position peaked at $591K in Q2 2018. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • D.A. Davidson & Co reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,259 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $259K.
  • D.A. Davidson & Co first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $591K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.