EARNEST Partners
SNP

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

EARNEST Partners’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
Q3 		– Sell
-8,106
Closed -$363K – 1182
2022
Q2 		$363K Sell
8,106
-1,512
-16% -$74.5K ﹤0.01% 244
2022
Q1 		$476K Buy
9,618
+1,037
+12% +$51.9K ﹤0.01% 237
2021
Q4 		$399K Hold
8,581
– – ﹤0.01% 244
2021
Q3 		$422K Buy
8,581
+1,990
+30% +$95K ﹤0.01% 233
2021
Q2 		$336K Sell
6,591
-88
-1% -$4.65K ﹤0.01% 241
2021
Q1 		$352K Buy
6,679
+2,343
+54% +$122K ﹤0.01% 236
2020
Q4 		$193K Hold
4,336
– – ﹤0.01% 246
2020
Q3 		$175K Buy
4,336
+8
+0.2% +$351 ﹤0.01% 243
2020
Q2 		$182K Sell
4,328
-16
-0.4% -$754 ﹤0.01% 243
2020
Q1 		$212K Hold
4,344
– – ﹤0.01% 245
2019
Q4 		$261K Hold
4,344
– – ﹤0.01% 247
2019
Q3 		$255K Hold
4,344
– – ﹤0.01% 247
2019
Q2 		$296K Buy
4,344
+2,055
+90% +$149K ﹤0.01% 249
2019
Q1 		$182K Sell
2,289
-14
-0.6% -$1.15K ﹤0.01% 252
2018
Q4 		$163K Sell
2,303
-60
-3% -$5.01K ﹤0.01% 251
2018
Q3 		$237K Hold
2,363
– – ﹤0.01% 246
2018
Q2 		$212K Buy
2,363
+824
+54% +$78.8K ﹤0.01% 246
2018
Q1 		$136K Sell
1,539
-20
-1% -$1.65K ﹤0.01% 255
2017
Q4 		$114K Buy
+1,559
New +$114K ﹤0.01% 249
2017
Q1 		– Sell
-1,598
Closed -$113K – 991
2016
Q4 		$113K Sell
1,598
-5
-0.3% -$363 ﹤0.01% 236
2016
Q3 		$118K Hold
1,603
– – ﹤0.01% 224
2016
Q2 		$115K Hold
1,603
– – ﹤0.01% 229
2016
Q1 		$104K Hold
1,603
– – ﹤0.01% 238
2015
Q4 		$96K Hold
1,603
– – ﹤0.01% 232
2015
Q3 		$99K Hold
1,603
– – ﹤0.01% 230
2015
Q2 		$137K Sell
1,603
-5
-0.3% -$439 ﹤0.01% 223
2015
Q1 		$128K Buy
1,608
+95
+6% +$7.62K ﹤0.01% 221
2014
Q4 		$123K Hold
1,513
– – ﹤0.01% 232
2014
Q3 		$132K Hold
1,513
– – ﹤0.01% 219
2014
Q2 		$144K Buy
+1,513
New +$139K ﹤0.01% 228

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

EARNEST Partners's SNP Position: Q3 2022 in Review

EARNEST Partners sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 8,106 shares — an estimated $363K sold.

EARNEST Partners first reported a position in SNP in Q2 2014 and held it in 30 quarters. The position peaked at $476K in Q1 2022. 14 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • EARNEST Partners reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • EARNEST Partners sold 8,106 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $363K.
  • EARNEST Partners first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014 and held it in 30 quarters.
  • EARNEST Partners's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $476K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.