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

DRW Securities’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	-4,500	Closed	-$223K	–	373
2022 Q1	$223K	Hold	4,500	–	–	0.01%	241
2021 Q4	$209K	Hold	4,500	–	–	0.01%	216
2021 Q3	$221K	Hold	4,500	–	–	0.01%	221
2021 Q2	$230K	Hold	4,500	–	–	0.01%	259
2021 Q1	$237K	Sell	4,500 -2,800	-38%	-$146K	0.01%	156
2020 Q4	$326K	Buy	+7,300	New	+$315K	0.01%	94
2020 Q3	–	Sell	-15,049	Closed	-$631K	–	249
2020 Q2	$631K	Sell	15,049 -3,400	-18%	-$160K	0.03%	109
2020 Q1	$898K	Sell	18,449 -4,252	-19%	-$226K	0.03%	95
2019 Q4	$1.36M	Buy	22,701 +5,943	+35%	+$345K	0.05%	77
2019 Q3	$984K	Buy	16,758 +4,858	+41%	+$301K	0.07%	77
2019 Q2	$812K	Buy	11,900 +3,000	+34%	+$218K	0.04%	56
2019 Q1	$708K	Buy	+8,900	New	+$729K	0.02%	45

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

DRW Securities's SNP Position: Q2 2022 in Review

DRW Securities sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 4,500 shares — an estimated $223K sold.

DRW Securities first reported a position in SNP in Q1 2019 and held it in 12 quarters. The position peaked at $1.36M in Q4 2019. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

DRW Securities reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
DRW Securities sold 4,500 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $223K.
DRW Securities first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2019 and held it in 12 quarters.
DRW Securities's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.36M in Q4 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 DRW Securities's 13F filing for Q2 2022, filed 12 Aug 2022.