EMG
SNP

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

Ellington Management Group’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
2020
Q2 		– Sell
-7,300
Closed -$356K – 485
2020
Q1 		$356K Buy
+7,300
New +$388K 0.08% 291
2018
Q4 		– Sell
-2,000
Closed -$201K – 652
2018
Q3 		$201K Sell
2,000
-400
-17% -$37.8K 0.05% 447
2018
Q2 		$216K Buy
+2,400
New +$229K 0.02% 390
2018
Q1 		– Sell
-7,100
Closed -$521K – 1073
2017
Q4 		$521K Sell
7,100
-300
-4% -$21.9K 0.09% 200
2017
Q3 		$561K Buy
+7,400
New +$565K 0.1% 183
2017
Q2 		– Sell
-3,600
Closed -$293K – 967
2017
Q1 		$293K Sell
3,600
-100
-3% -$7.82K 0.01% 474
2016
Q4 		$263K Buy
+3,700
New +$268K 0.04% 364
2016
Q2 		– Sell
-6,000
Closed -$391K – 538
2016
Q1 		$391K Buy
6,000
+1,200
+25% +$69.2K 0.17% 175
2015
Q4 		$288K Sell
4,800
-500
-9% -$33K 0.1% 293
2015
Q3 		$326K Buy
+5,300
New +$379K 0.09% 379
2014
Q1 		– Sell
-3,000
Closed -$247K – 805
2013
Q4 		$247K Buy
+3,000
New +$247K 0.09% 379
2013
Q3 		– Sell
-12,090
Closed -$851K – 1013
2013
Q2 		$851K Buy
+12,090
New +$978K 0.16% 149

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's SNP Position: Q2 2020 in Review

Ellington Management Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 7,300 shares — an estimated $356K sold.

Ellington Management Group first reported a position in SNP in Q2 2013 and held it in 12 quarters. The position peaked at $851K in Q2 2013. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

  • Ellington Management Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,300 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $356K.
  • Ellington Management Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $851K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.