Envestnet Asset Management
SNP

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

Envestnet Asset Management’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
-6,702
Closed -$300K – 4095
2022
Q2 		$300K Sell
6,702
-8,738
-57% -$431K ﹤0.01% 3352
2022
Q1 		$765K Sell
15,440
-10,719
-41% -$537K ﹤0.01% 2856
2021
Q4 		$1.22M Buy
26,159
+15,212
+139% +$736K ﹤0.01% 2502
2021
Q3 		$538K Buy
10,947
+3,626
+50% +$173K ﹤0.01% 2927
2021
Q2 		$373K Buy
7,321
+2,847
+64% +$151K ﹤0.01% 3152
2021
Q1 		$236K Sell
4,474
-8,281
-65% -$433K ﹤0.01% 3261
2020
Q4 		$569K Sell
12,755
-808
-6% -$34.9K ﹤0.01% 2588
2020
Q3 		$549K Buy
13,563
+1,468
+12% +$64.4K ﹤0.01% 2404
2020
Q2 		$508K Sell
12,095
-6,611
-35% -$312K ﹤0.01% 2417
2020
Q1 		$911K Sell
18,706
-53,319
-74% -$2.83M ﹤0.01% 1876
2019
Q4 		$4.33M Sell
72,025
-9,881
-12% -$573K ﹤0.01% 1206
2019
Q3 		$4.81M Buy
81,906
+8,371
+11% +$519K 0.01% 1085
2019
Q2 		$5.01M Buy
73,535
+11,131
+18% +$809K 0.01% 1054
2019
Q1 		$4.96M Buy
62,404
+6,513
+12% +$534K 0.01% 994
2018
Q4 		$3.95M Buy
+55,891
New +$4.67M 0.01% 1000
2018
Q3 		– Sell
-9,653
Closed -$867K – 2829
2018
Q2 		$867K Buy
9,653
+2,332
+32% +$223K ﹤0.01% 1107
2018
Q1 		$649K Sell
7,321
-160
-2% -$13.2K ﹤0.01% 1102
2017
Q4 		$549K Buy
7,481
+596
+9% +$43.5K ﹤0.01% 1444
2017
Q3 		$522K Buy
6,885
+1,089
+19% +$83.2K ﹤0.01% 1442
2017
Q2 		$455K Sell
5,796
-28
-0.5% -$2.28K ﹤0.01% 1529
2017
Q1 		$474K Buy
5,824
+575
+11% +$44.9K ﹤0.01% 1547
2016
Q4 		$372K Sell
5,249
-158
-3% -$11.5K ﹤0.01% 1639
2016
Q3 		$399K Sell
5,407
-3,293
-38% -$237K ﹤0.01% 1694
2016
Q2 		$626K Buy
8,700
+2,997
+53% +$205K ﹤0.01% 1548
2016
Q1 		$372K Buy
5,703
+764
+15% +$44.1K ﹤0.01% 1781
2015
Q4 		$296K Sell
4,939
-831
-14% -$54.9K ﹤0.01% 1842
2015
Q3 		$355K Sell
5,770
-136
-2% -$9.74K ﹤0.01% 1747
2015
Q2 		$506K Buy
5,906
+516
+10% +$45.3K ﹤0.01% 1707
2015
Q1 		$430K Buy
5,390
+5,256
+3,922% +$422K ﹤0.01% 1621
2014
Q4 		$11K Buy
134
+14
+12% +$1.16K ﹤0.01% 1948
2014
Q3 		$10K Sell
120
-46
-28% -$4.45K ﹤0.01% 2131
2014
Q2 		$16K Sell
166
-1,401
-89% -$128K ﹤0.01% 1847
2014
Q1 		$140K Buy
1,567
+19
+1% +$1.56K ﹤0.01% 1035
2013
Q4 		$127K Sell
1,548
-241
-13% -$19.9K ﹤0.01% 949
2013
Q3 		$140K Buy
1,789
+1,628
+1,011% +$122K ﹤0.01% 884
2013
Q2 		$11K Buy
+161
New +$13K ﹤0.01% 1635

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Envestnet Asset Management's SNP Position: Q3 2022 in Review

Envestnet Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 6,702 shares — an estimated $300K sold.

Envestnet Asset Management first reported a position in SNP in Q2 2013 and held it in 36 quarters. The position peaked at $5.01M in Q2 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Envestnet Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 6,702 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $300K.
  • Envestnet Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 36 quarters.
  • Envestnet Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $5.01M in Q2 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.