FDCDDQ
SNP

Federation des caisses Desjardins du Quebec’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Federation des caisses Desjardins du Quebec’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
-4,000
Closed -$179K – 2577
2022
Q2 		$179K Buy
+4,000
New +$197K ﹤0.01% 1153
2022
Q1 		– Sell
-2,000
Closed -$93K – 2625
2021
Q4 		$93K Buy
+2,000
New +$96.7K ﹤0.01% 1418
2021
Q3 		– Sell
-3,800
Closed -$194K – 2635
2021
Q2 		$194K Hold
3,800
– – ﹤0.01% 1197
2021
Q1 		$200K Buy
3,800
+3,684
+3,176% +$192K ﹤0.01% 1121
2020
Q4 		$5.17K Buy
116
+31
+36% +$1.34K ﹤0.01% 2060
2020
Q3 		$3.44K Buy
+85
New +$3.73K ﹤0.01% 1940
2019
Q3 		– Sell
-174
Closed -$11.9K – 2355
2019
Q2 		$11.9K Buy
+174
New +$12.7K ﹤0.01% 1810
2017
Q4 		– Sell
-300
Closed -$22.7K – 2198
2017
Q3 		$22.7K Hold
300
– – ﹤0.01% 1502
2017
Q2 		$23.6K Buy
+300
New +$24.4K ﹤0.01% 1546

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 $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SNP Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,000 shares — an estimated $179K sold.

Federation des caisses Desjardins du Quebec first reported a position in SNP in Q2 2017 and held it in 9 quarters. The position peaked at $200K in Q1 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 4,000 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $179K.
  • Federation des caisses Desjardins du Quebec first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2017 and held it in 9 quarters.
  • Federation des caisses Desjardins du Quebec's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $200K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.